Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MENDEZ TORRES, SERGIO	AN-2000	1	496.61	114000093	*****5847	02/01/2017
VILLARREAL FAMI, CORPORATE ACCOU	AN-SECOPSA	1	358.33	114000093	*****0154	02/01/2017
	Count: 2	Total:	854.94

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