Autobill Bank EFT Payment Listing Report

11/28/2018

14:07:08

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOBADILLA, LAURA	82-S8923		44.00	121042882	******9474	11/29/2018
GONZALEZ, ALBERT	82-X919125		60.00	321175261	******3928	11/29/2018
JOSEPH, VONDRE	82-S23795		29.00	121000358	******0221	11/29/2018
	Count: 3	Total:	133.00

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