Autobill Bank EFT Payment Listing Report

05/25/2016

08:54:47

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CASTANEDA, ALBERT	G8-20890		29.00	313177484	******0078	05/26/2016
CASTANEDA, ALBERT	G8-20890		1.00	313177484	******0078	05/26/2016
	Count: 2	Total:	30.00

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