Autobill Bank EFT Payment Listing Report

05/15/2019

07:34:24

**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	05/16/2019
MARTINEZ, OSCAR	6C-1TS2203647	2	1.00	321170538	******0936	05/16/2019
MONTOYA, ITZEL	6C-1101410	2	1.00	121042882	******9938	05/16/2019
	Count: 3	Total:	3.00

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