Autobill Bank EFT Payment Listing Report

05/15/2018

08:32:22

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARRERA, JUANCARLOS	1M-BBSG190845	2	129.00	121042882	******6560	05/16/2018
CHERN, JEFFREY	1M-J7CT223501	2	178.00	322271627	******2170	05/16/2018
EGBERUARE, BERIKA	1M-6WXV120207	2	1.00	322271627	***********4677	05/16/2018
	Count: 3	Total:	308.00

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