Autobill Bank EFT Payment Listing Report

07/20/2016

09:02:28

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AUGUSTO, MARIA	D5-828747	4	37.01	121000358	******2798	07/21/2016
ESCOBAR, CASIE	D5-828841	4	62.50	321170839	*****5062	07/21/2016
ITEN, BECKY	D5-828831	4	55.00	321170839	**2849	07/21/2016
	Count: 3	Total:	154.51

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