Autobill Bank EFT Payment Listing Report

04/29/2017

10:00:28

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AYALA, PATRICIA	C5-C02698	A	32.48	114000093	*****1212	05/02/2017
MENDOZA, JOVITA	C5-C05619	A	27.06	111900659	******7555	05/02/2017
WARNER, DOUGLAS	C5-C05458	A	70.36	113010547	******6473	05/02/2017
	Count: 3	Total:	129.90

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