Autobill Bank EFT Payment Listing Report

01/02/2019

09:16:21

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RUACHO, SELENA	FA-1076826	1	14.99	322271627	*****2826	01/03/2019
ZAMORA, LALO	FA-1076820	1	14.99	322271627	*****2826	01/03/2019
	Count: 2	Total:	29.98

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