Autobill Bank EFT Payment Listing Report

02/19/2018

08:14:39

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ACEVES, MANUEL	E1-42758		46.19	324173626	*****8092	02/20/2018
HARMSTON, ANTHONY	E1-38845		72.38	124303120	********6053	02/20/2018
KALAS, MELONIE	E1-38844		26.19	124303120	********6053	02/20/2018
LOPEZ, CAROLINA	E1-39196		42.09	324170179	****8412	02/20/2018
	Count: 4	Total:	186.85

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