Autobill Bank EFT Payment Listing Report

05/16/2019

08:36:53

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
IBARRA, ALEJANDRA	79-73YD152615		16.99	123205054	*****1371	05/17/2019
VERAN, SILVIA	79-QKSG081153		19.99	121000358	********0526	05/17/2019
	Count: 2	Total:	36.98

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