Autobill Bank EFT Payment Listing Report

04/18/2018

07:51:11

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GARIBAY, ALMA	97-R0VQ084723		54.99	121042882	******9940	04/19/2018
GARIBAY, ALMA	97-R0VQ084723		54.99	121042882	******9940	04/19/2018
	Count: 2	Total:	109.98

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