Autobill Bank EFT Payment Listing Report

12/03/2018

07:52:54

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CEDILLO, ELIZABETH	7Y-0583	1	5.40	111000614	******8629	12/04/2018
GARZA, BELINDA	7Y-0547	1	5.40	111000614	*****9215	12/04/2018
TAYLOR, BOBBY	7Y-D5930	1	53.04	061000052	********3280	12/04/2018
	Count: 3	Total:	63.84

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