Autobill Bank EFT Payment Listing Report

07/05/2019

12:58:24

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
,	82-X960789		152.00	321171184	*******1164	07/06/2019
BECERRA, JOE	82-W11320		130.00	021001088	*****9764	07/06/2019
SWEENEY, SHAWN	82-X396066		39.00	124303120	********5493	07/06/2019
	Count: 3	Total:	321.00

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