Autobill Bank EFT Payment Listing Report

06/17/2019

07:00:14

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CRUZ, AARON	-LYN1100924	2	1.00	321175261	***2875	06/18/2019
RAMIREZ, LILIANA	-LMW1182054	2	75.00	321172594	**********4835	06/18/2019
	Count: 2	Total:	76.00

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