Autobill Bank EFT Payment Listing Report

06/20/2016

08:22:22

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Franco, Arlinda	S8-WEB3172653	4	37.32	121042882	******8285	06/21/2016
Moreno, Diana	S8-810696	4	37.32	121000358	********7974	06/21/2016
Slack, Camille	S8-WEB1801570	4	37.32	272479663	*****3680	06/21/2016
	Count: 3	Total:	111.96

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