Autobill Bank EFT Payment Listing Report

02/28/2018

07:44:40

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARBA, JIMMY	8Y-547708		295.92	271183701	******7037	03/01/2018
BARBA, JIMMY	8Y-547708		295.92	271183701	******7037	03/01/2018
	Count: 2	Total:	591.84

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