Autobill Bank EFT Payment Listing Report

07/13/2016

06:39:13

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CASTANEDA, MARIA	SZ-00262	2	32.35	312080941	***5638	07/15/2016
MACIA, SAUL	SZ-00325	2	37.89	111000614	*****0220	07/15/2016
MUNOZ, RACHEL	SZ-00029	2	43.07	111000614	*****0956	07/15/2016
	Count: 3	Total:	113.31

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