Autobill Bank EFT Payment Listing Report

12/26/2017

07:59:41

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GARCIA, MARIA	E1-42509		62.10	324173626	*****2707	12/27/2017
MONTOYA, JACKELYNE	E1-42742		35.60	324173639	******0974	12/27/2017
	Count: 2	Total:	97.70

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