Autobill Bank EFT Payment Listing Report

01/16/2018

07:47:59

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GARCIA, DEE	28-11161		76.00	111321270	***3243	01/17/2018
PAYTON, JANE	28-11355		48.06	112321839	***1047	01/17/2018
ZUBIA, KELSEA	28-11255		10.00	112321839	***2017	01/17/2018
	Count: 3	Total:	134.06

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