Autobill Bank EFT Payment Listing Report

01/04/2016

05:57:35

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRIONES, BELINDA	GJ-10018	1	40.00	114902683	**4740	01/05/2016
SOLIS, ROSIE	GJ-10086	1	70.00	114902683	**9372	01/05/2016
	Count: 2	Total:	110.00

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