Autobill Bank EFT Payment Listing Report

05/04/2018

07:45:01

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AGUIRRE, LORI	28-12201		60.00	111000614	*****7853	05/07/2018
FUENTES, REGINA	28-10045		150.00	316386832	******7499	05/07/2018
RICE, TASHA	28-11777		50.00	112321839	***0887	05/07/2018
	Count: 3	Total:	260.00

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