Autobill Bank EFT Payment Listing Report

01/07/2019

08:06:35

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KALLUPURACKAL, ANN	2M-YDKK205201	3	120.00	121000358	********0762	01/08/2019
SIQUERA, ISABEL	2M-B7XU210308	3	1.00	121000358	******5563	01/08/2019
	Count: 2	Total:	121.00

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