Autobill Bank EFT Payment Listing Report

08/05/2018

15:02:11

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AGUILAR, MANUEL	4V-WEB4175517	3	9.99	121042882	******2691	08/07/2018
MEZA, CARLOS	4V-WEB8756460	3	18.99	322271627	*****9679	08/07/2018
RODRIGUEZ, MONICA	4V-WEB5991106	3	9.99	121000358	********8100	08/07/2018
	Count: 3	Total:	38.97

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