Autobill Bank EFT Payment Listing Report

07/24/2018

07:00:49

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AVILA, LIZET	9R-LIZET93		13.99	121000358	********8220	07/25/2018
JERONIMO, ARMANDO	9R-1AHU212740		19.99	321172594	****6917	07/25/2018
SEGURA, MARINA	9R-1101293		14.99	121000358	********0905	07/25/2018
	Count: 3	Total:	48.97

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