Autobill Bank EFT Payment Listing Report

03/07/2017

08:15:40

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARREDONDO, BEN	E1-38257		30.59	124103799	******9640	03/08/2017
CANTU, EMILIA	E1-38241		62.09	325070980	******7851	03/08/2017
	Count: 2	Total:	92.68

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