Autobill Bank EFT Payment Listing Report

08/27/2019

07:20:53

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
OLIVAREZ, LISA	9A-1120269	5	50.00	321172510	**********1175	08/28/2019
RODGERS, SUSAN	9A-1124470	5	50.00	321172594	***9311	08/28/2019
SERRANO, SANDY	9A-1124515	5	1.00	121000358	********3040	08/28/2019
	Count: 3	Total:	101.00

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