Autobill Bank EFT Payment Listing Report

12/30/2017

10:26:24

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FRIAS, JOSE PATRICIA	C5-C05854	A	70.36	114915447	***5338	01/02/2018
GONZALEZ, VICTOR	C5-C05196	A	37.89	314978132	******0407	01/02/2018
MATAMOROS, ADOLFO	C5-C05078	A	32.48	256074974	******2701	01/02/2018
	Count: 3	Total:	140.73

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