Autobill Bank EFT Payment Listing Report

10/05/2016

08:27:40

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MANCINI, MARTA	ZS-834293	3	45.00	121042882	******9469	10/06/2016
OSUNA, BELEN	ZS-817620	3	20.00	121042882	******2940	10/06/2016
	Count: 2	Total:	65.00

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