Autobill Bank EFT Payment Listing Report

07/05/2018

06:46:24

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GOMEZ, ROXANNE	G8-23562		29.99	313177468	******9550	07/06/2018
MARTINEZ, LIZBETH	G8-24002		29.99	313185515	*****6344	07/06/2018
	Count: 2	Total:	59.98

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