Autobill Bank EFT Payment Listing Report

10/11/2018

07:59:15

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
VALDEZ, ALICIA	1R-811983		9.99	314074269	****3640	10/12/2018
VALDEZ, MARCUS	1R-843561		9.99	314074269	******3640	10/12/2018
	Count: 2	Total:	19.98

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