Autobill Bank EFT Payment Listing Report

06/27/2018

07:19:59

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CORTEZ, RACHEL	1M-TPQ1191248	5	129.00	322271627	*****8083	06/28/2018
SMITH, ALICIA	1M-21CJ120902	5	109.00	121000358	******7598	06/28/2018
	Count: 2	Total:	238.00

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