Autobill Bank EFT Payment Listing Report

09/21/2017

07:58:44

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MUNOZ, JOSE	E1-42505		35.60	324173626	*****2181	09/22/2017
SEGOVIANO, INES "MARIA"	E1-47555		41.19	324173626	*****9983	09/22/2017
	Count: 2	Total:	76.79

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