Autobill Bank EFT Payment Listing Report

01/13/2017

06:41:39

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CASTANEDA, MARIA	SZ-00262	2	32.48	312080941	***5638	01/17/2017
MUNOZ, RACHEL	SZ-00029	2	43.07	111000614	*****0956	01/17/2017
	Count: 2	Total:	75.55

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