Autobill Bank EFT Payment Listing Report

01/30/2018

07:18:05

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LOPEZ, CAROLINA	E1-39196		42.09	324170179	****8412	01/31/2018
MUNOZ, JAMIE	E1-42767		62.10	324170179	****2839	01/31/2018
	Count: 2	Total:	104.19

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