Autobill Bank EFT Payment Listing Report

01/14/2019

08:13:12

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AGUILAR, STEPHANIE	M4-29102	2	39.99	251480563	****7837	01/15/2019
HODGES, ELIZABETH	M4-29244	2	29.99	051404901	******7195	01/15/2019
	Count: 2	Total:	69.98

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