Autobill Bank EFT Payment Listing Report

04/27/2018

07:28:20

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALVARADO, CHRISTOPHER	2M-84N3210555	5	120.00	121122676	********2412	04/28/2018
WILLIAMS, JASON	2M-3KP7205951	5	120.00	121101037	******1809	04/28/2018
	Count: 2	Total:	240.00

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