Autobill Bank EFT Payment Listing Report

12/27/2018

07:30:27

**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	12/28/2018
NIINO, ELLA	9H-1086864	5	75.00	321172594	**********1805	12/28/2018
	Count: 2	Total:	155.00

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