Autobill Bank EFT Payment Listing Report

11/22/2016

08:29:12

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FUJIHARA, DAVID	XF-106215		19.99	121000358	*****4009	11/23/2016
HERNANDEZ, GINA	XF-104969		60.00	321172594	**********8051	11/23/2016
RODRIGUEZ, WALTER	XF-105661		100.00	256074974	******8119	11/23/2016
	Count: 3	Total:	179.99

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