Autobill Bank EFT Payment Listing Report

01/29/2016

08:46:12

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MONCADA, MERCEDES,	FX-51984		50.00	111000025	********6699	01/30/2016
SAUCEDO, JOHN	FX-51998		96.84	111900659	******0298	01/30/2016
	Count: 2	Total:	146.84

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