Autobill Bank EFT Payment Listing Report

03/28/2019

07:25:31

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHAMBERS, JAMIE	82-W12875		100.00	121042882	******5792	03/29/2019
FIGUEROA, CANDICE	82-W5417		98.00	121000358	******3335	03/29/2019
JIMENEZ, ELIZABETH	82-64366		29.00	321172594	**********1628	03/29/2019
	Count: 3	Total:	227.00

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