Autobill Bank EFT Payment Listing Report

01/20/2019

15:33:06

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PINEDA, MATEO	83-1110845	4	80.00	321172594	***7080	01/21/2019
VELASQUEZ, LORENA	83-1105227	4	50.00	321172594	**********0643	01/21/2019
	Count: 2	Total:	130.00

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