Autobill Bank EFT Payment Listing Report

08/15/2018

12:37:26

**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	08/16/2018
	Count: 1	Total:	40.00

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