Autobill Bank EFT Payment Listing Report

04/30/2018

07:37:37

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHIN, CLAIR	H5-2381	1	119.00	510000655	******1283	05/01/2018
SERRANO, JEAN	H5-7541	1	99.00	321171184	******2933	05/01/2018
	Count: 2	Total:	218.00

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