Autobill Bank EFT Payment Listing Report

11/01/2018

08:12:57

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CEDILLO, ELIZABETH	7Y-0583	1	53.04	111000614	******8629	11/02/2018
GARZA, BELINDA	7Y-0547	1	5.40	111000614	*****9215	11/02/2018
TAYLOR, BOBBY	7Y-D5930	1	53.04	061000052	********3280	11/02/2018
	Count: 3	Total:	111.48

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