Autobill Bank EFT Payment Listing Report

04/15/2019

08:41:20

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HARADA, MADDEN	6C-1090456	2	1.00	121042882	*****5681	04/16/2019
MONTOYA, ITZEL	6C-1101410	2	1.00	121042882	******9938	04/16/2019
	Count: 2	Total:	2.00

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