Autobill Bank EFT Payment Listing Report

03/01/2019

07:49:38

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AHMED, JEBRAN	FC-20061	1	42.85	065000090	******7329	03/04/2019
BENSON, LAINEY	FC-2780	1	51.21	311980725	**1142	03/04/2019
RANGEL, ISRAEL	FC-2809	1	51.21	021000322	********6052	03/04/2019
	Count: 3	Total:	145.27

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