Autobill Bank EFT Payment Listing Report

08/17/2018

07:11:29

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AGUAYO, BEATRIZ	GS-S9744		68.00	321175261	******1827	08/20/2018
JOSEPH, VONDRE	GS-S23795		29.00	321172594	*****6482	08/20/2018
VUE, RONNIE	GS-S25497		39.00	122000496	******2069	08/20/2018
	Count: 3	Total:	136.00

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