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
RANGEL, MARIANNE	XF-106690		64.00	321172594	**********7674	03/08/2017
VILLAGOMEZ, VALERIE	XF-106513		40.00	321178051	******7002	03/08/2017
	Count: 2	Total:	104.00

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