Autobill Bank EFT Payment Listing Report

03/13/2016

11:05:30

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BURKE, JAMIE	S5-Q689465	2	35.00	102001017	*****6573	03/15/2016
GONZALES, GUILLERMO	S5-Q689403	2	40.00	107001070	***7626	03/15/2016
JUAREZ, ANA	S5-Q624461	2	60.00	102001017	*****9571	03/15/2016
RICKERT, TIMOTHY	S5-Q689476	2	30.00	102000076	******3691	03/15/2016
	Count: 4	Total:	165.00

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