Autobill Bank EFT Payment Listing Report

01/31/2019

08:22:31

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MEZA, NICOLE	7J-8329776225	1	54.13	111000614	*****7147	02/01/2019
WHITING, ANGEL	7J-8325388950	1	54.13	111000614	*****9985	02/01/2019
	Count: 2	Total:	108.26

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