Autobill Bank EFT Payment Listing Report

02/15/2019

08:02:32

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CUISON, ELIJAH	6C-XYDD193058	2	250.00	321170538	******0476	02/18/2019
HARADA, MADDEN	6C-1090456	2	1.00	121042882	*****5681	02/18/2019
MONTOYA, ITZEL	6C-1101410	2	80.00	121042882	******9938	02/18/2019
	Count: 3	Total:	331.00

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