Autobill Bank EFT Payment Listing Report

08/13/2017

06:24:20

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GARCIA, SYLVIA	06-007053	2	37.89	111900659	******2531	08/15/2017
TREVINO, JESSE	06-004573	2	27.06	111900659	******0555	08/15/2017
	Count: 2	Total:	64.95

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