Autobill Bank EFT Payment Listing Report

10/21/2018

09:27:41

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Herrera, Jessica	E2-WEB178640	4	39.99	121042882	******2489	10/22/2018
Rodriguez, Reyna	E2-WEB684869	4	39.99	121042882	******2489	10/22/2018
	Count: 2	Total:	79.98

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