Autobill Bank EFT Payment Listing Report

02/28/2018

07:44:40

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SAUCEDA, JAVIER	28-10715		40.00	112323594	**2024	03/01/2018
SAUCEDA, JULIA	28-10714		20.00	112323594	**2024	03/01/2018
	Count: 2	Total:	60.00

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