Autobill Bank EFT Payment Listing Report

05/06/2019

09:43:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DE LA PENA MEND, SALVADOR	FU-866530		29.99	314074269	*****6167	05/08/2019
SERRANO, LEYSI	FU-1124332		93.98	267084131	***********2359	05/08/2019
TABAR, RHANDY	FU-WEB8420397		53.97	124303162	********9634	05/08/2019
	Count: 3	Total:	177.94

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