Autobill Bank EFT Payment Listing Report

01/31/2018

07:30:15

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MENDOZA, TANIA	JR-100029	1	19.99	122235821	********2149	02/01/2018
URUETA, AMY	JR-100000	1	19.99	322271627	*****1005	02/01/2018
VASQUEZ, ISAIAS	JR-100019	1	19.99	322271627	*****2192	02/01/2018
	Count: 3	Total:	59.97

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