Autobill Bank EFT Payment Listing Report

11/20/2018

07:58:48

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GEONZON, ISABELLA	9F-1115874	4	63.00	321175261	****1065	11/21/2018
MALDONADO, ROBERO	9F-YXEH202038	4	100.00	322271627	*****3399	11/21/2018
	Count: 2	Total:	163.00

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