Autobill Bank EFT Payment Listing Report

02/05/2016

08:07:38

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AYALA JR, MIGUEL	E7-640157	3	19.99	121042882	******1326	02/06/2016
NOCKS, NANCY	E7-607584	3	19.99	121000358	******8320	02/06/2016
Sheehan, Emilia	E7-572716	3	9.99	121000358	********1533	02/06/2016
	Count: 3	Total:	49.97

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