Autobill Bank EFT Payment Listing Report

01/15/2019

08:09:40

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MEREL, BARBARA	FQ-818762	2	1.00	322271627	******1495	01/16/2019
SABALA, VINCENT	FQ-JGZB205242	2	9.99	322271627	*****1068	01/16/2019
	Count: 2	Total:	10.99

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