Autobill Bank EFT Payment Listing Report

06/27/2018

07:20:02

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARIOTO, COLBY	9C-1098080	5	100.00	322271627	*****8510	06/28/2018
CHACON, YAHIRA	9C-MCJJ140957	5	1.00	321172594	****6044	06/28/2018
	Count: 2	Total:	101.00

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