Autobill Bank EFT Payment Listing Report

07/05/2018

07:59:32

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRUMMETT, OLIVIA	2M-VMTM182505	3	120.00	121000358	********3496	07/06/2018
KALLUPURACKAL, ANN	2M-YDKK205201	3	120.00	121000358	********0762	07/06/2018
SIQUERA, ISABEL	2M-B7XU210308	3	1.00	121000358	******5563	07/06/2018
	Count: 3	Total:	241.00

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