Autobill Bank EFT Payment Listing Report

12/12/2018

08:03:09

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
OLIVARES, FERNANDO	82-P26403		300.00	321175261	******7953	12/13/2018
VANG, KA YING	82-S17836		39.00	321172594	**********1339	12/13/2018
	Count: 2	Total:	339.00

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