Autobill Bank EFT Payment Listing Report

12/06/2018

13:31:32

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAZAN, MATIAS	PU-1900		29.99	084307033	****2297	12/07/2018
HOWELL, ASHLEY	PU-23564		59.99	124303120	********7222	12/07/2018
	Count: 2	Total:	89.98

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