Autobill Bank EFT Payment Listing Report

06/15/2018

08:52:18

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHAVEZ, MAKAYLA	83-PJVH204716	2	40.00	121137027	******7780	06/18/2018
ROMO, ALICIA	83-1101242	2	40.00	121137027	******7780	06/18/2018
	Count: 2	Total:	80.00

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