Autobill Bank EFT Payment Listing Report

07/16/2018

10:16:17

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHAVEZ, LAURA	92-ZVT7112457		20.00	322271627	*****0356	07/17/2018
OLIVAREZ, MARGARITA	92-EAQ8153258		54.99	321172594	****7673	07/17/2018
	Count: 2	Total:	74.99

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