Autobill Bank EFT Payment Listing Report

07/05/2019

12:58:24

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CARRILLO, JASMINE	FU-D8NU155610		14.44	321178051	******9008	07/06/2019
CASTILLO, KEYLI	FU-833126		29.99	121042882	******9012	07/06/2019
FOX, NATASHA NICHOLE	FU-7KXX231057		17.99	121000358	********7692	07/06/2019
	Count: 3	Total:	62.42

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