Autobill Bank EFT Payment Listing Report

10/21/2018

09:27:40

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RODRIGUES, SETH	3T-1083241	4	75.00	322271627	******4208	10/22/2018
RODRIGUEZ, JOSE MIGUEL	3T-1104087	4	75.00	322271627	******1313	10/22/2018
	Count: 2	Total:	150.00

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