Autobill Bank EFT Payment Listing Report

06/26/2019

07:40:56

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARIEN, MUHAMMAD	5P-8718085101	4	49.80	111900659	******5410	06/28/2019
RAUTELA, VIVEK	5P-4699317670	4	35.72	111901014	******4847	06/28/2019
	Count: 2	Total:	85.52

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