Autobill Bank EFT Payment Listing Report

07/22/2019

08:02:28

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CRUZ, ALLEN	9F-786485	4	75.00	321175261	******6595	07/23/2019
HORTON, JADEN	9F-857582	4	100.00	321175261	***0137	07/23/2019
MOUA, NOU	9F-786149	4	100.00	321172594	**********0958	07/23/2019
	Count: 3	Total:	275.00

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