Autobill Bank EFT Payment Listing Report

06/17/2016

08:45:40

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
REYNOSO, ILIANA	FU-665329		100.00	321177706	****4574	06/18/2016
RUDY, SHERRY	FU-669324		13.99	321177968	**********2264	06/18/2016
	Count: 2	Total:	113.99

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