Autobill Bank EFT Payment Listing Report

05/16/2019

08:36:53

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALVAREZ, ANAYELI	4V-JWK1212945		63.99	322271627	*****0726	05/17/2019
Alvarez, Maria	4V-L11D212142		62.99	322271627	*****0726	05/17/2019
	Count: 2	Total:	126.98

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