Autobill Bank EFT Payment Listing Report

03/15/2019

08:09:10

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MARCANO, CARMITA	FC-17695	2	26.13	026013673	******1823	03/16/2019
MATYI, RENATA	FC-3041	2	40.76	026013673	******2926	03/16/2019
OZBAY, BRYAN	FC-15089	2	40.76	267084131	*****9050	03/16/2019
PULLARA, GIUSEPINNA	FC-2533	2	40.76	256074974	******7045	03/16/2019
	Count: 4	Total:	148.41

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