Autobill Bank EFT Payment Listing Report

06/29/2018

07:21:53

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MEZA, NICOLE	7J-8329776225	1	54.13	111000614	*****7147	07/02/2018
WHITING, ANGEL	7J-8325388950	1	54.13	111000614	*****9985	07/02/2018
	Count: 2	Total:	108.26

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