Autobill Bank EFT Payment Listing Report

01/21/2019

08:00:43

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JAIME, ROSA	4C-4TCE204845		12.99	121000358	******7245	01/22/2019
TABAR, REYANNA	4C-WEB416086		22.98	121042882	******4902	01/22/2019
	Count: 2	Total:	35.97

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