Autobill Bank EFT Payment Listing Report

03/06/2019

08:53:12

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JOSEPH, VONDRE	82-S23795		116.00	322271627	******6521	03/07/2019
LANG, JUSTIN	82-X133041		120.00	121042882	******6990	03/07/2019
OLIVARES, FERNANDO	82-P26403		200.00	321175261	******9467	03/07/2019
	Count: 3	Total:	436.00

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