Autobill Bank EFT Payment Listing Report

06/13/2019

07:45:57

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BUTLER, WINSTON	FU-870370		44.99	121000358	********0039	06/14/2019
CHAVEZ, LAURA	FU-ZVT7112457		18.99	322271627	*****7711	06/14/2019
WONG, ALLISON	FU-RGVA201620		9.99	121042882	******3692	06/14/2019
	Count: 3	Total:	73.97

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