Autobill Bank EFT Payment Listing Report

08/01/2019

07:53:32

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARIAS, GIOVANNI	3S-7978	A	29.23	111000614	*****8957	08/02/2019
CASTILLO, ROBERTO	3S-8000	A	59.54	111000614	*****5099	08/02/2019
EDWARDS, RYAN	3S-33043	A	48.71	111901014	******8975	08/02/2019
	Count: 3	Total:	137.48

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