Autobill Bank EFT Payment Listing Report

06/25/2019

10:13:21

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MOUNDI, SARANJIT	FQ-496899		14.99	121000358	*******5668	06/27/2019
TORRES, DALIA	FQ-3NUX113356		19.99	121108441	******5101	06/27/2019
ZAVALETA, CHANEL	FQ-60M2151009		14.99	121000358	********0276	06/27/2019
	Count: 3	Total:	49.97

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