Autobill Bank EFT Payment Listing Report

09/17/2018

08:34:48

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AQUINO, JEFFREY	9A-1085973	2	100.00	322271627	*****0899	09/18/2018
RENTERIA, JULIAN	9A-CRCJ002952	2	1.00	321175261	******9392	09/18/2018
SPICER, YVONNE	9A-2VX3135508	2	1.00	321172594	****3597	09/18/2018
	Count: 3	Total:	102.00

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