Autobill Bank EFT Payment Listing Report

01/19/2016

08:40:24

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CASTILLO, GILBERTO	FU-660464		9.00	122000496	******3752	01/20/2016
CASTILLO, GILBERTO	FU-660464		9.00	122000496	******3752	01/20/2016
CASTILLO, GILBERTO	FU-660464		9.00	122000496	******3752	01/20/2016
COVARRUBIA, DAVID	FU-517744		9.96	321172594	***4525	01/20/2016
	Count: 4	Total:	36.96

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