Autobill Bank EFT Payment Listing Report

10/03/2016

08:31:30

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ISAAC, ASHLEY	8K-522011	1	60.00	121042882	******6925	10/04/2016
VILLALOBOS, ANGELICA	8K-483256	1	30.00	322271627	*****8017	10/04/2016
	Count: 2	Total:	90.00

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count: 0	Total:	0