Autobill Bank EFT Payment Listing Report

03/06/2019

08:53:12

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GUTIERREZ, DIEGO	FU-WEB9166447		21.99	321172594	***0104	03/07/2019
LANDA, CATHERINE	FU-885570		64.99	322271627	*****0979	03/07/2019
	Count: 2	Total:	86.98

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