Autobill Bank EFT Payment Listing Report

04/13/2017

06:20:50

**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	04/17/2017
LOPEZ RUBIO, DANIEL	SZ-00229	2	43.25	312081089	***7372	04/17/2017
MUNOZ, RACHEL	SZ-00029	2	43.30	111000614	*****0956	04/17/2017
	Count: 3	Total:	119.03

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