Autobill Bank EFT Payment Listing Report

07/12/2019

09:27:25

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALCANTAR, BRIANNA	FU-1123466		24.99	321175261	***6766	07/13/2019
BLANCAS, CARLOS	FU-887063		44.97	321172594	**********6750	07/13/2019
	Count: 2	Total:	69.96

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