Autobill Bank EFT Payment Listing Report

04/18/2019

08:03:50

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MACK, DEBRA	1Y-967R175425		19.99	122287675	************5447	04/19/2019
SOTO, JOVANNI	1Y-53883		11.99	121042882	******8394	04/19/2019
ZAMAGNI, AMY	1Y-60953		9.99	321174770	***3798	04/19/2019
	Count: 3	Total:	41.97

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