Autobill Bank EFT Payment Listing Report

08/23/2019

07:51:35

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PALOMINO, LATISHA	82-S7418		39.00	321172594	**********1378	08/27/2019
QUEZADA, MICHELE	82-P21153		74.00	256074974	******7171	08/27/2019
SWEENEY, SHAWN	82-X396066		45.00	124303120	********5492	08/27/2019
	Count: 3	Total:	158.00

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