Autobill Bank EFT Payment Listing Report

10/13/2016

08:02:44

**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	10/17/2016
MUNOZ, RACHEL	SZ-00029	2	43.07	111000614	*****0956	10/17/2016
	Count: 2	Total:	75.42

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