Autobill Bank EFT Payment Listing Report

04/24/2017

09:03:12

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MANCILLA, RAFAEL	40-0433927	2	45.00	322273722	*********9104	04/25/2017
SANCHEZ, MARIA	40-0400370	2	40.00	122000661	******1121	04/25/2017
VILLANUEVA, MARIA	40-0440299	2	40.00	122000247	******5051	04/25/2017
	Count: 3	Total:	125.00

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