Autobill Bank EFT Payment Listing Report

10/05/2018

08:39:32

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARRO, ABBY	3T-AC10195306	3	85.00	121140218	******6018	10/08/2018
OROPEZA CAPRIO, ANDRES	3T-GDRN135849	3	65.00	121042882	******9897	10/08/2018
RUIZ, ESTABAN	3T-832034	3	105.00	121000358	********3090	10/08/2018
	Count: 3	Total:	255.00

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