Autobill Bank EFT Payment Listing Report

01/07/2019

08:06:36

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MARTIN, JESSE	83-1110890	3	80.00	121137027	******5680	01/08/2019
MARTINEZ, CELESTE	83-1089399	3	80.00	121137027	******5780	01/08/2019
	Count: 2	Total:	160.00

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