Autobill Bank EFT Payment Listing Report

06/02/2019

11:34:54

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HASHIMI, EDREES	6C-1118429	1	1.00	121042882	******9380	06/04/2019
HERNANDEZ, ARTURO	6C-1130318	1	69.99	322271627	*****2130	06/04/2019
VEALS, JAMIL	6C-NQ2W150327	1	69.99	322271627	*****0618	06/04/2019
	Count: 3	Total:	140.98

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