Autobill Bank EFT Payment Listing Report

01/20/2019

15:17:59

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RODRIGUES, SETH	3T-1083241	4	75.00	322271627	******4208	01/21/2019
RODRIGUEZ, JOSE MIGUEL	3T-1104087	4	75.00	322271627	******1313	01/21/2019
	Count: 2	Total:	150.00

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