Autobill Bank EFT Payment Listing Report

11/14/2018

07:28:51

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BERNAL, IAN	06-007955	2	32.48	111900659	******2238	11/15/2018
GARCIA, SYLVIA	06-007053	2	37.89	111900659	******2531	11/15/2018
	Count: 2	Total:	70.37

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