Autobill Bank EFT Payment Listing Report

10/31/2016

09:14:15

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CASTANEDA, DUNIERQUI	TD-H00311	1	36.38	267084131	*****8868	11/01/2016
COLON, OMAR	TD-H00086	1	15.00	267084131	*****2777	11/01/2016
	Count: 2	Total:	51.38

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