Autobill Bank EFT Payment Listing Report

11/07/2019

10:02:19

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GUZMAN, FABIAN	G8-28643		60.00	111900659	******9935	11/08/2019
SERRANO, GABRIELLE	G8-29661		35.00	313185515	****2700	11/08/2019
SERRANO, GABRIELLE	G8-29661		35.00	313185515	****2700	11/08/2019
	Count: 3	Total:	130.00

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