Autobill Bank EFT Payment Listing Report

01/15/2018

09:17:52

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AUBUDA, NOAH	6C-XA9N200954	2	79.00	322271627	*****3335	01/16/2018
CRUZ, ANGEL	6C-Z1LU200613	2	79.00	121042882	******3908	01/16/2018
	Count: 2	Total:	158.00

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