Autobill Bank EFT Payment Listing Report

08/27/2018

08:57:14

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RICE, TASHA	28-11777		30.00	112321839	***0887	08/28/2018
VILLANUEVA, ALEXIS	28-11989		167.07	314985345	***7763	08/28/2018
	Count: 2	Total:	197.07

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