Autobill Bank EFT Payment Listing Report

03/05/2018

08:13:51

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KALLUPURACKAL, ANN	2M-YDKK205201	3	120.00	121000358	********0762	03/06/2018
SIQUERA, ISABEL	2M-B7XU210308	3	240.00	121000358	******5563	03/06/2018
	Count: 2	Total:	360.00

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