Autobill Bank EFT Payment Listing Report

10/04/2018

08:04:25

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HAWKYARD, ERIKA	82-X451392		58.00	121000358	********8548	10/05/2018
JOSEPH, VONDRE	82-S23795		29.00	121000358	*****2623	10/05/2018
RAMIREZ, ERICA	82-S22306		50.00	321172510	**8158	10/05/2018
	Count: 3	Total:	137.00

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