Autobill Bank EFT Payment Listing Report

03/15/2019

14:51:09

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COX, APRIL	28-13078		120.00	316386434	******0435	03/17/2019
VILLANUEVA, ALEXIS	28-11989		205.14	314985345	***7763	03/17/2019
	Count: 2	Total:	325.14

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