Autobill Bank EFT Payment Listing Report

11/14/2018

08:51:24

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GOMEZ, EFREN	82-P21254		54.00	321172510	**********2789	11/16/2018
LAMPL, ELAN	82-X960789		64.00	121042882	******3990	11/16/2018
VILLANUEVA, MARK DAVID	82-39028		29.00	122000496	******4050	11/16/2018
	Count: 3	Total:	147.00

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