Autobill Bank EFT Payment Listing Report

12/12/2018

08:03:09

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MONDRAGON, ELIZABETH	64-8907756		70.00	321173470	*********4481	12/13/2018
NOLASCO, DAISY	64-8908789		145.00	121000358	********0309	12/13/2018
TEJEDA, JULIA	64-795542		95.00	321175261	****4704	12/13/2018
	Count: 3	Total:	310.00

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