Autobill Bank EFT Payment Listing Report

12/24/2019

07:00:01

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BENTO, MATTEW	39-1064502	4	120.00	322271627	*****6710	12/26/2019
CRUZ, ALLEN	39-786485	4	75.00	321175261	******6595	12/26/2019
MOUA, NOU	39-786149	4	100.00	321172594	**********0958	12/26/2019
	Count: 3	Total:	295.00

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