Autobill Bank EFT Payment Listing Report

06/04/2019

13:03:05

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PADILLA, JENNIFER	FU-WEB50729		138.95	321172594	**********9115	06/05/2019
SALMON, ALICIA	FU-SQKX193221		55.00	321173522	**********1730	06/05/2019
	Count: 2	Total:	193.95

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