Autobill Bank EFT Payment Listing Report

03/07/2018

14:56:07

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ACEVES, MANUEL	E1-42758		72.38	324173626	*****8092	03/08/2018
STEWART, LESTER	E1-38619		51.49	324173639	********0113	03/08/2018
VARGAS, BIANCA	E1-38641		62.10	324173626	*****1688	03/08/2018
	Count: 3	Total:	185.97

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