Autobill Bank EFT Payment Listing Report

09/06/2016

09:57:06

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CRUZ, RAECHELL	ZS-834036	3	37.50	322271627	*****8086	09/07/2016
MANCINI, MARTA	ZS-834293	3	45.00	121042882	******9469	09/07/2016
	Count: 2	Total:	82.50

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