Autobill Bank EFT Payment Listing Report

11/21/2017

08:03:11

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MARTINEZ, SIRRAY	E0-38971		52.09	324173626	*****8401	11/22/2017
REYES, MARICIA	E0-38972		52.09	324173626	*****8401	11/22/2017
	Count: 2	Total:	104.18

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