Autobill Bank EFT Payment Listing Report

03/13/2017

08:17:05

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GARCIA, SYLVIA	06-000756	2	37.89	111900659	******2531	03/15/2017
TREVINO, JESSE	06-004573	2	27.06	111900659	******0555	03/15/2017
	Count: 2	Total:	64.95

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