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
JOAQUIN, MOISES	9H-B95V200152	5	80.00	322271627	******1739	08/28/2018
KOBASHI, KYLE	9H-0SBE210349	5	100.00	321172578	******2442	08/28/2018
	Count: 2	Total:	180.00

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