Autobill Bank EFT Payment Listing Report

05/16/2016

08:55:54

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HERNANDEZ, MAGDARELI	Z3-FD107417	3	262.80	125000024	********9439	05/17/2016
POLISHCHUK, SVETLANA	Z3-FD116455	3	459.90	325070760	*****1647	05/17/2016
sanchez, Thalia	Z3-FD111738	3	197.10	125000105	********5716	05/17/2016
	Count: 3	Total:	919.80

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