Autobill Bank EFT Payment Listing Report

02/18/2016

06:35:12

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BERRYMAN, BARBARA	G7-BERRYMAN	2	30.00	113000023	********9492	02/22/2016
GONZALEZ, MAYRA	G7-GON	2	34.99	114000093	*****6229	02/22/2016
	Count: 2	Total:	64.99

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