Autobill Bank EFT Payment Listing Report

03/15/2019

09:39:52

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FLORES, SYLVIA	9H-804323	2	5.99	321171184	*******8926	03/16/2019
LY, KATO	9H-SQT5182916	2	50.00	321172594	***********2877	03/16/2019
LY, SEEYENGKEE	9H-1113250	2	50.00	321172594	**********2877	03/16/2019
	Count: 3	Total:	105.99

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