Autobill Bank EFT Payment Listing Report

07/21/2016

08:51:22

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GHAZARIAN, TALITA	TL-5562009789		25.00	322271627	*****3193	07/22/2016
GHAZARIAN, TALITA	TL-5562009789		26.00	322271627	*****3193	07/22/2016
	Count: 2	Total:	51.00

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