Autobill Bank EFT Payment Listing Report

12/05/2016

09:29:33

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GALINDO, MELISSA	92-843319	3	50.00	121000358	********4126	12/06/2016
TORREZ, JOSEPH	92-794669	3	39.00	121000358	********3401	12/06/2016
	Count: 2	Total:	89.00

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