Autobill Bank EFT Payment Listing Report

01/02/2019

08:27:44

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CEDILLO, ELIZABETH	7Y-0583	1	58.44	111000614	******8629	01/03/2019
GARZA, BELINDA	7Y-0547	1	119.00	111000614	*****9215	01/03/2019
	Count: 2	Total:	177.44

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