Autobill Bank EFT Payment Listing Report

01/30/2018

07:18:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SAUCEDA, JAVIER	28-10715		77.89	316386832	**7000	01/31/2018
SAUCEDA, JULIA	28-10714		100.00	316386832	**7000	01/31/2018
VILLANUEVA, ALEXIS	28-10302		109.13	314985345	***7763	01/31/2018
	Count: 3	Total:	287.02

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