Autobill Bank EFT Payment Listing Report

04/22/2016

10:21:18

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOYD, TELUYO JAYNE	FU-665797		58.99	121000358	********9358	04/23/2016
MORENO, CESAR	FU-683817		60.45	121042882	******8347	04/23/2016
RAMOS, MARIA	FU-625846		10.00	121042882	******3555	04/23/2016
	Count: 3	Total:	129.44

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