Autobill Bank EFT Payment Listing Report

10/07/2016

06:33:06

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GALVAN, RITO	G8-17466	3	50.22	313185515	****9677	10/10/2016
HERRERA, DEANNA	G8-21736	3	65.00	111906271	*****8184	10/10/2016
ORGAN, HANNAH	G8-21338	3	24.99	313177468	******5950	10/10/2016
	Count: 3	Total:	140.21

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