Autobill Bank EFT Payment Listing Report

02/11/2019

10:17:38

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CASILLAS, JORGE	8H-2557		10.00	322271627	*****8990	02/12/2019
PRADO, MICHELLE	8H-2978		10.00	322271627	*****8990	02/12/2019
SALAZAR, ROSALVA	8H-4809		64.99	322280728	***9941	02/12/2019
	Count: 3	Total:	84.99

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