Autobill Bank EFT Payment Listing Report

04/29/2019

07:04:58

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COX, APRIL	28-13078		79.62	316386434	******0435	04/30/2019
GARCIA, RUBY	28-12290		60.00	316386832	****8000	04/30/2019
	Count: 2	Total:	139.62

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