Autobill Bank EFT Payment Listing Report

11/01/2019

09:39:21

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KURDI, MALIK	AV-1000059	1	15.00	071000013	*****5251	11/02/2019
MARAMBA, LOGAN	AV-1018483WOA	1	25.00	071923909	******3327	11/02/2019
RUZAS, MICHAEL	AV-1000032	1	11.02	071025661	******5337	11/02/2019
	Count: 3	Total:	51.02

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