Autobill Bank EFT Payment Listing Report

12/13/2017

13:29:13

**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	12/15/2017
LEWIS, BRANDON	SZ-00172	2	43.30	112000066	******3214	12/15/2017
MUNOZ, RACHEL	SZ-00029	2	43.30	111000614	*****0956	12/15/2017
	Count: 3	Total:	119.08

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