Autobill Bank EFT Payment Listing Report

09/05/2018

08:07:51

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LEMUS, ANGEL	1M-DLGP121120	3	99.00	321176833	******5350	09/06/2018
URIBE, CHERIE	1M-WRH2120441	3	99.00	321176833	******5350	09/06/2018
	Count: 2	Total:	198.00

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