Autobill Bank EFT Payment Listing Report

09/07/2018

07:46:20

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BANUELOS, JOSEPH	O2-53285		9.99	121042882	******6091	09/08/2018
CARRILO, NOEMI	O2-57054		14.99	121042882	******0884	09/08/2018
GUZMAN, JUSTINE	O2-NWYD200345		39.99	124303120	********5545	09/08/2018
	Count: 3	Total:	64.97

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