Autobill Bank EFT Payment Listing Report

10/01/2019

07:32:23

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GERMEUS, ROUDSON	-XDGG173436	1	17.99	121042882	******2674	10/02/2019
RIOS, SULEIMA	-XQZ9122414	1	14.99	121042882	******5196	10/02/2019
	Count: 2	Total:	32.98

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