Autobill Bank EFT Payment Listing Report

10/05/2018

10:17:40

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FIGUEROA, MIGUEL	83-1105371	3	40.00	121042882	******9831	10/08/2018
GALLARDO, CARLOS	83-1089263	3	120.00	121042882	******1836	10/08/2018
MARTINEZ, CELESTE	83-1089399	3	80.00	121137027	******5780	10/08/2018
	Count: 3	Total:	240.00

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