Autobill Bank EFT Payment Listing Report

02/18/2019

08:55:28

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GALVAN, NIKOLE (MATEO)	79-838233		38.97	121042882	******8838	02/19/2019
	Count: 1	Total:	38.97

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