Autobill Bank EFT Payment Listing Report

10/23/2017

07:50:35

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JUAREZ, ROBERT	28-10656		63.00	031101169	*********1796	10/24/2017
SAUCEDA, JULIA	28-10714		10.00	316386832	**7000	10/24/2017
	Count: 2	Total:	73.00

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