Autobill Bank EFT Payment Listing Report

04/18/2019

08:03:50

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRADFORD, MELISSA	82-X845465		117.00	121042882	******9525	04/19/2019
CISNEROS-NUNEZ, MICAELA	82-X704140		78.00	322271627	***********1079	04/19/2019
LAMPL, ELAN	82-X960789		64.00	062201601	******0234	04/19/2019
	Count: 3	Total:	259.00

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