Autobill Bank EFT Payment Listing Report

05/16/2019

08:36:53

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KRUSE, KELSEY	9B-1086354		16.99	121135045	*****8532	05/17/2019
MACIASALVARADO, ARTURO	9B-CDFG135856		14.00	121122676	********0307	05/17/2019
MEDINA, JONATHAN	9B-1062901		16.99	121135045	*****8253	05/17/2019
	Count: 3	Total:	47.98

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