Autobill Bank EFT Payment Listing Report

05/28/2019

07:18:05

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CASTRO, MAUEL	6C-AS0A214609	5	99.99	322271627	*************1950	05/29/2019
COLLINS, CALEB	6C-1118369	5	69.99	322271627	*****6212	05/29/2019
	Count: 2	Total:	169.98

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