Autobill Bank EFT Payment Listing Report

09/03/2019

07:40:59

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CEDILLO, ELIZABETH	7Y-0583	1	53.04	111000614	******8629	09/04/2019
GARZA, BELINDA	7Y-D0547	1	119.00	111000614	*****9215	09/04/2019
LAY, PHILLIP	7Y-D6231	1	58.46	111000614	*****2297	09/04/2019
	Count: 3	Total:	230.50

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