Autobill Bank EFT Payment Listing Report

01/15/2018

09:17:47

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JUAREZ, SILIEZAR	1M-1048063	2	158.00	121000358	********1368	01/16/2018
MORALES, MELODY	1M-1048034	2	158.00	121000358	******6156	01/16/2018
ORTIZ, DAVID	1M-1048190	2	124.00	321171184	*******5529	01/16/2018
WONG, SASIPORN	1M-1048081	2	158.00	121000358	********1368	01/16/2018
	Count: 4	Total:	598.00

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