Autobill Bank EFT Payment Listing Report

08/05/2019

07:48:36

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
OCHOA, TINA	9F-1136594	3	100.00	322271627	*****3744	08/06/2019
TAYLOR, CHRISTIAN	9F-J14T212606	3	100.00	124303120	*************3742	08/06/2019
	Count: 2	Total:	200.00

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