Autobill Bank EFT Payment Listing Report

12/02/2019

07:26:03

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FERNANDEZ, LUCIA	8X-1004562	9	30.00	071000013	*****2210	12/03/2019
FERNANDEZ, LUCIA	8X-1004562	9	30.00	071000013	*****2210	12/03/2019
	Count: 2	Total:	60.00

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