Autobill Bank EFT Payment Listing Report

11/21/2016

08:46:10

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANTONIO, LUISA	92-874244	4	25.00	321172594	**********3777	11/22/2016
FORD, LEILANI	92-842729	4	25.00	026009593	********3085	11/22/2016
SANCHEZ, RUBY	92-842937	4	25.00	121000358	********4046	11/22/2016
	Count: 3	Total:	75.00

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