Autobill Bank EFT Payment Listing Report

10/21/2018

09:27:40

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MOLI, JORDAN	6C-ZD00193251	4	69.99	322271627	*****5856	10/22/2018
ORNELAS, TYSON	6C-03ZL141124	4	69.99	121042882	******9214	10/22/2018
	Count: 2	Total:	139.98

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