Autobill Bank EFT Payment Listing Report

10/21/2018

09:27:41

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GORDON, BROOKE	83-MGKF191816	4	60.00	322271627	**1271	10/22/2018
GORDON, LANDEN	83-46WF190703	4	80.00	322271627	**1271	10/22/2018
VELASQUEZ, LORENA	83-1105227	4	50.00	321172594	**********0643	10/22/2018
	Count: 3	Total:	190.00

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