Autobill Bank EFT Payment Listing Report

12/03/2018

09:03:26

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RUACHO, SELENA	FA-1076826	1	14.99	322271627	*****2826	12/04/2018
ZAMORA, LALO	FA-1076820	1	14.99	322271627	*****2826	12/04/2018
	Count: 2	Total:	29.98

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