Autobill Bank EFT Payment Listing Report

12/27/2018

07:30:25

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CASTRO, MAUEL	6C-AS0A214609	5	1049.90	322271627	*************1950	12/28/2018
CASTRO, MAUEL	6C-AS0A214609	5	99.99	322271627	*************1950	12/28/2018
	Count: 2	Total:	1149.89

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