Autobill Bank EFT Payment Listing Report

03/28/2018

07:16:20

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NISHIMURA, KAREN	82-S255		136.00	121137027	******5180	03/29/2018
QUEZADA, MICHELE	82-P21153		74.00	256074974	******7171	03/29/2018
	Count: 2	Total:	210.00

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