Autobill Bank EFT Payment Listing Report

07/03/2019

07:32:08

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRADY, DONNA	7V-1000014	A	35.00	122000496	******6323	07/05/2019
REYNOLDS, MARY LOUIS	7V-1000298	A	35.00	321172594	**********5046	07/05/2019
RUIZ, CECILIA L.	7V-1000301	A	35.00	121042882	******2143	07/05/2019
	Count: 3	Total:	105.00

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