Autobill Bank EFT Payment Listing Report

09/27/2018

07:30:43

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CASTRO, MAUEL	6C-AS0A214609	5	419.96	322271627	*************1950	09/28/2018
CASTRO, MAUEL	6C-AS0A214609	5	99.99	322271627	*************1950	09/28/2018
SEPULVEDA, GIOVANNI	6C-HE4N203926	5	89.99	121000358	******2139	09/28/2018
	Count: 3	Total:	609.94

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