Autobill Bank EFT Payment Listing Report

05/27/2016

08:28:56

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CABRERA, BOUAVANH	S8-816083	5	19.99	322271627	******3799	05/28/2016
Romero-Araiza, Daniela	S8-WEB5916255	5	31.99	121042882	******8636	05/28/2016
	Count: 2	Total:	51.98

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