Autobill Bank EFT Payment Listing Report

11/07/2019

08:25:21

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GARCIA, ALYSSA	JR-100448	1	19.99	113010547	******8008	11/08/2019
GARCIA, EDGAR	JR-100423	1	19.99	113010547	******8008	11/08/2019
	Count: 2	Total:	39.98

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