Autobill Bank EFT Payment Listing Report

08/23/2019

07:51:35

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HERMOSILLO, REYNA	4V-VUB9150159		17.99	121042882	******5371	08/27/2019
ORTEGA, SANDRA	4V-J326224057		83.98	121042882	******8077	08/27/2019
Ortega, Ana	4V-7NVB183520		24.98	121042882	******0038	08/27/2019
	Count: 3	Total:	126.95

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