Autobill Bank EFT Payment Listing Report

03/16/2017

07:56:00

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CERRITENO, PAULINA	FU-879631		19.99	121000358	********4705	03/17/2017
POUNG, MALAY	FU-833941		89.97	321172594	****1402	03/17/2017
	Count: 2	Total:	109.96

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