Autobill Bank EFT Payment Listing Report

04/11/2017

07:58:43

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALVARADO, URIEL	97-881000		50.99	121042882	******0182	04/12/2017
CERVANTES, CARLY	97-40ZM160143		54.99	121042882	******4485	04/12/2017
	Count: 2	Total:	105.98

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