Autobill Bank EFT Payment Listing Report

11/01/2019

09:39:18

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CORONA, JOSELINE	9A-M84P213228	1	1.00	121000358	********5036	11/02/2019
SEBASTIAN, JULIO	9A-1132654	1	150.00	121042882	******4704	11/02/2019
SINGH, DONALD	9A-1132590	1	125.00	321175261	***3101	11/02/2019
	Count: 3	Total:	276.00

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