Autobill Bank EFT Payment Listing Report

10/17/2016

08:27:45

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GARCIA, ARMANDO	SE-SE128539	3	328.50	322271724	*******1151	10/18/2016
JOSE, CHARLENE	SE-SE123400	3	279.23	125000024	****3193	10/18/2016
	Count: 2	Total:	607.73

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