Autobill Bank EFT Payment Listing Report

10/30/2017

08:01:33

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KALAS, MELONIE	E1-38844		46.19	124303120	********6053	10/31/2017
MCGUIRE, CODY	E1-42787		124.20	124101555	********2501	10/31/2017
MUNOZ, JOSE	E1-38804		42.10	324173626	*****2181	10/31/2017
	Count: 3	Total:	212.49

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