Autobill Bank EFT Payment Listing Report

06/13/2019

14:25:38

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KELLY, DANIEL	2P-5030	2	21.39	274074066	******3800	06/15/2019
PHILLIPS, DEBRA	2P-2663	2	21.39	063107513	*********8320	06/15/2019
RAMIREZ, ERIC	2P-3825	2	21.39	063100277	********4776	06/15/2019
VITERI, MYRIAM	2P-2709	2	30.00	063000047	********2635	06/15/2019
	Count: 4	Total:	94.17

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