Autobill Bank EFT Payment Listing Report

10/04/2018

08:04:25

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JARQUIN, ISABEL	FU-F8DL152321		20.00	121108441	******1201	10/05/2018
JOHNSON, CONNIE	FU-680091		14.99	321175261	******3631	10/05/2018
	Count: 2	Total:	34.99

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