Autobill Bank EFT Payment Listing Report

09/05/2019

07:52:41

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MCINTYRE, KERRY	3T-1075112	3	85.00	121042882	******5281	09/06/2019
RUIZ, ESTABAN	3T-832034	3	94.00	121000358	********3090	09/06/2019
VALVERDE, NOAH	3T-R14N190016	3	85.00	121122676	********5391	09/06/2019
	Count: 3	Total:	264.00

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