Autobill Bank EFT Payment Listing Report

06/28/2016

08:02:32

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HERNANDEZ, GINA	XF-104969		50.00	321172594	**********8051	06/29/2016
ROSE, CAROLINA	XF-105736		31.93	121000358	******3547	06/29/2016
SANCHEZ, ROBERTO	XF-103893		25.00	321178051	******2001	06/29/2016
	Count: 3	Total:	106.93

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