Autobill Bank EFT Payment Listing Report

06/04/2019

13:03:05

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Kandola, Simrat	1Y-31604		39.00	321175627	*********4604	06/05/2019
ORDUNEZ, LOUIE	1Y-60971		54.99	121042882	******0104	06/05/2019
SINGH, GURJEET	1Y-53236		11.99	121000358	********3457	06/05/2019
	Count: 3	Total:	105.98

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