Autobill Bank EFT Payment Listing Report

08/27/2018

08:29:14

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SAUSEDO, MARIA	9A-Y07M182031	5	1.00	321172594	**********8216	08/28/2018
STORER, JAYDEN	9A-6PFY181124	5	105.00	321172594	**********8216	08/28/2018
	Count: 2	Total:	106.00

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