Autobill Bank EFT Payment Listing Report

10/29/2019

06:54:06

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SOTO-ALVAREZ, FERNANDO	8Z-LJYX192136		8.99	322271627	***********0112	10/30/2019
VIEYRA, JAVIER	8Z-LDCC135203		19.99	321176833	******2367	10/30/2019
VIRRUETA, BERTHA L	8Z-WEB6549299		39.99	322271627	*****2693	10/30/2019
	Count: 3	Total:	68.97

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