Autobill Bank EFT Payment Listing Report

04/13/2018

07:33:03

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FERNANDEZ, NICHOLAS	MG-116921	2	20.00	053906041	********7109	04/16/2018
JUCA, JEAN	MG-110552	2	15.00	253279196	********4211	04/16/2018
KNIGHT, CAITLIN	MG-116772	2	20.00	253075303	********6679	04/16/2018
	Count: 3	Total:	55.00

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