Autobill Bank EFT Payment Listing Report

11/15/2018

08:23:42

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Esparza, Murrell	FA-WEB4519802	2	63.99	121100782	*****0923	11/16/2018
Pinol, Kathy	FA-WEB7386952	2	63.99	321173470	*********0257	11/16/2018
	Count: 2	Total:	127.98

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