Autobill Bank EFT Payment Listing Report

11/05/2018

08:08:59

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FIGUEROA, MIGUEL	83-1105371	3	80.00	121042882	******9831	11/06/2018
GALLARDO, CARLOS	83-1089263	3	120.00	121042882	******1836	11/06/2018
MARTINEZ, CELESTE	83-1089399	3	80.00	121137027	******5780	11/06/2018
	Count: 3	Total:	280.00

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