Autobill Bank EFT Payment Listing Report

11/05/2018

08:08:59

**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	11/06/2018
PRASAD, RYAN	2M-A29L212935	3	150.00	121042882	******5855	11/06/2018
SIQUERA, ISABEL	2M-B7XU210308	3	1.00	121000358	******5563	11/06/2018
	Count: 3	Total:	271.00

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