Autobill Bank EFT Payment Listing Report

11/27/2018

09:03:17

**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	11/28/2018
KOBASHI, KYLE	9H-0SBE210349	5	100.00	321172578	******2442	11/28/2018
NIINO, ELLA	9H-1086864	5	75.00	321172594	**********1805	11/28/2018
	Count: 3	Total:	255.00

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