Autobill Bank EFT Payment Listing Report

05/25/2016

08:54:46

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BREESE, BRENDON	FU-520933		24.99	122000661	******8134	05/26/2016
GARCIA, LEIDI	FU-625849		10.00	121000358	******0363	05/26/2016
GARCIA, LEIDI	FU-625849		10.00	121000358	******0363	05/26/2016
TANI, ROBERTO	FU-694429		19.99	121000358	********6301	05/26/2016
	Count: 4	Total:	64.98

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