Autobill Bank EFT Payment Listing Report

01/02/2019

09:16:15

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PEREZ, EDWIN	9A-1107997	1	80.00	121042882	******7622	01/03/2019
SERRANO, SANDY	9A-QDPV152439	1	75.00	121000358	********3040	01/03/2019
	Count: 2	Total:	155.00

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