Autobill Bank EFT Payment Listing Report

07/18/2019

07:38:41

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHICAS, JULIO	37-1047070		13.99	322271627	***********3677	07/19/2019
KING, JOSEPH	37-F7929		15.00	322271627	*****5653	07/19/2019
	Count: 2	Total:	28.99

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