Autobill Bank EFT Payment Listing Report

08/05/2018

15:18:28

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOBADILLA, LAURA	82-S8923		44.00	121042882	******9474	08/06/2018
CLARK, JIL	82-39890		39.00	121000358	******1777	08/06/2018
	Count: 2	Total:	83.00

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