Autobill Bank EFT Payment Listing Report

01/27/2019

10:03:31

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CASTRO, MAUEL	6C-AS0A214609	5	1259.88	322271627	*************1950	01/28/2019
CASTRO, MAUEL	6C-AS0A214609	5	99.99	322271627	*************1950	01/28/2019
COLLINS, CALEB	6C-1118369	5	128.08	322271627	*****6212	01/28/2019
	Count: 3	Total:	1487.95

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