Autobill Bank EFT Payment Listing Report

06/27/2019

07:59:19

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RAMIREZ, KARINA	9C-XGWB231415	5	25.00	322271627	*****6850	06/28/2019
SCHEDKO, LINSEY	9C-1126328	5	100.00	322078383	*********9060	06/28/2019
	Count: 2	Total:	125.00

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