Autobill Bank EFT Payment Listing Report

08/27/2018

08:57:14

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOBADILLA, LAURA	82-S8923		44.00	121042882	******9474	08/28/2018
MONTOMERY, JULIE	82-40262		49.00	122000496	******5334	08/28/2018
RANDHAWA, AMIT	82-X539484		572.00	321175261	***5779	08/28/2018
	Count: 3	Total:	665.00

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