Autobill Bank EFT Payment Listing Report

04/18/2019

08:03:50

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHABINO, ZANE	EC-TNLP165809		19.99	321175261	******4331	04/19/2019
ESTRADA, DANNY	EC-580496		19.99	073972181	**********8432	04/19/2019
RICE, ROBERT	EC-1056438		11.49	121108441	******1301	04/19/2019
	Count: 3	Total:	51.47

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