Autobill Bank EFT Payment Listing Report

12/12/2018

08:03:09

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHAVEZ, LAURA	FU-ZVT7112457		18.99	322271627	*****7711	12/13/2018
SANTOS, SHARLENE	FU-885058		43.99	321172594	****8644	12/13/2018
	Count: 2	Total:	62.98

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