Autobill Bank EFT Payment Listing Report

03/27/2018

07:23:29

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FERNANDEZ, BRASSTINEY	1M-1083288	5	99.00	121042882	******4173	03/28/2018
SMITH, ALICIA	1M-21CJ120902	5	109.00	121000358	******7598	03/28/2018
	Count: 2	Total:	208.00

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