Autobill Bank EFT Payment Listing Report

09/17/2019

07:30:50

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HERMOSILLO, REYNA	4V-VUB9150159		17.99	121042882	******5371	09/18/2019
LOPEZ, JOSE	4V-3HQ5172800		19.99	121042882	******5371	09/18/2019
	Count: 2	Total:	37.98

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