Autobill Bank EFT Payment Listing Report

03/18/2016

08:30:45

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARROYOS, BIANCA	FX-59039		47.00	316386832	****5000	03/19/2016
CHAVEZ, LISA	FX-52445		66.84	111000614	*****9761	03/19/2016
POWELL, COFFIE	FX-59241		152.01	111000025	********7114	03/19/2016
	Count: 3	Total:	265.85

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