Autobill Bank EFT Payment Listing Report

08/31/2016

08:41:59

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHEN, JESSIE	H6-5573006249		720.00	121122676	********3508	09/01/2016
HORVITZ, NICOLE	H6-5573011168		60.00	121042882	******9618	09/01/2016
	Count: 2	Total:	780.00

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