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
CANO, RUBEN	G8-15929		35.00	113122655	***0941	06/18/2016
CASTANEDA, LENORA	G8-15743		35.00	113122655	***0941	06/18/2016
	Count: 2	Total:	70.00

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