Autobill Bank EFT Payment Listing Report

08/20/2018

09:31:05

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CASTILLO, ARIANA	V0-1100685	4	120.00	122000496	******0346	08/21/2018
ESTRADO, SONIA	V0-ANBJ190521	4	70.00	121042882	******3892	08/21/2018
NOURIAN, LANCE	V0-1072449	4	60.00	121000358	********1025	08/21/2018
	Count: 3	Total:	250.00

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