Autobill Bank EFT Payment Listing Report

07/05/2018

06:46:24

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
QUINTERO, DENAE	82-201320		30.00	321172594	****4401	07/06/2018
VASQUEZ, JUSTIN	82-62011		29.00	321172510	**2343	07/06/2018
VASQUEZ, JUSTIN	82-62011		5.00	321172510	**2343	07/06/2018
WILCOTS, STACEY	82-P2077		60.00	321175261	******0826	07/06/2018
	Count: 4	Total:	124.00

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