Autobill Bank EFT Payment Listing Report

10/14/2018

10:01:26

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KELLY, DANIEL	2P-5030	2	21.19	274074066	******3800	10/16/2018
PHILLIPS, DEBRA	2P-2663	2	21.25	063107513	*********8320	10/16/2018
RAMIREZ, ERIC	2P-3825	2	21.19	063100277	********4776	10/16/2018
VITERI, MYRIAM	2P-2709	2	30.00	063000047	********2635	10/16/2018
	Count: 4	Total:	93.63

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