Autobill Bank EFT Payment Listing Report

03/25/2019

08:45:39

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GUTIERREZ, JULISA	FU-1087402		34.99	122000247	******0171	03/27/2019
TABAR, REYANNA	FU-WEB416086		42.98	124303162	********9634	03/27/2019
VELASQUEZ, MAURICIO	FU-VS6L133903		59.99	322271627	*****5832	03/27/2019
	Count: 3	Total:	137.96

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