Autobill Bank EFT Payment Listing Report

05/17/2018

08:22:32

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JASSO, SARA	28-10077		78.92	112323594	**0598	05/18/2018
RICE, TASHA	28-11777		30.00	112321839	***0887	05/18/2018
VILLANUEVA, ALEXIS	28-11989		65.54	314985345	***7763	05/18/2018
	Count: 3	Total:	174.46

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