Autobill Bank EFT Payment Listing Report

10/17/2018

08:26:08

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RICE, TASHA	28-11777		60.00	112321839	***0887	10/19/2018
VILLANUEVA, ALEXIS	28-11989		75.99	314985345	***2812	10/19/2018
	Count: 2	Total:	135.99

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