Autobill Bank EFT Payment Listing Report

04/03/2019

09:00:27

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GATTIS, JESSICA	FU-CXJ3212929		39.99	121000248	************5130	04/04/2019
SIMENTAL, CHRISTIAN	FU-V336201510		25.00	321270742	******0704	04/04/2019
TELLEZ, ADOLFO	FU-0YUM153308		13.99	511400393	******1411	04/04/2019
	Count: 3	Total:	78.98

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