Autobill Bank EFT Payment Listing Report

11/20/2018

15:15:47

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AGUALLO, BRYSON SCOTT	8H-1360		88.99	121000358	********0426	11/23/2018
Gutierrez, Miguel	8H-1760		60.99	121100782	*****2942	11/23/2018
	Count: 2	Total:	149.98

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