Autobill Bank EFT Payment Listing Report

03/15/2018

07:32:49

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MENDOES, RONALD	83-1082300	2	4.99	322271627	*****9329	03/16/2018
SAPRA, KHALIL	83-4RCQ200837	2	40.00	321172594	**********4881	03/16/2018
	Count: 2	Total:	44.99

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