Autobill Bank EFT Payment Listing Report

11/13/2017

07:54:42

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAEZA, BIANCA	28-10640		105.00	111000025	********3342	11/14/2017
COX, APRIL	28-10445		90.54	316386434	******0435	11/14/2017
YANEZ, MARISSA PENA	28-10637		100.00	316386832	******8609	11/14/2017
	Count: 3	Total:	295.54

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