Autobill Bank EFT Payment Listing Report

08/01/2016

08:44:14

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ACENSION, MARIA	8M-496124	1	64.00	121000358	******7814	08/02/2016
MARTINEZ, JESSICA	8M-507701	1	48.00	322271627	******8858	08/02/2016
	Count: 2	Total:	112.00

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