Autobill Bank EFT Payment Listing Report

03/15/2019

09:39:59

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
IFZAL, IQRA	FU-1046128	2	24.99	121000358	********7538	03/16/2019
SANTIAGO, CARMEN	FU-3VPX173904	2	1.00	121042882	******8384	03/16/2019
TORRES, DIANA	FU-1108948	2	14.99	321171184	*******3304	03/16/2019
	Count: 3	Total:	40.98

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