Autobill Bank EFT Payment Listing Report

01/27/2019

09:42:46

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PUENTE, ALEXIS	7Z-6106892	4	42.22	272479663	****4389	01/28/2019
TRAN, JULLIE	7Z-6824723627	4	84.44	111000025	********7982	01/28/2019
	Count: 2	Total:	126.66

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