Autobill Bank EFT Payment Listing Report

09/26/2019

08:57:47

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CORRALES, SEBASTIAN	2G-106397		43.29	314977188	*********5880	09/27/2019
MOLINA, NATHAN	2G-107296		75.50	314089681	*****9113	09/27/2019
SANCHEZ, SERGIO	2G-107193		30.30	314977188	*********5943	09/27/2019
	Count: 3	Total:	149.09

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