Autobill Bank EFT Payment Listing Report

08/13/2019

06:43:27

**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	08/15/2019
HILLMANN, ANGELIKA	M4-29424	2	35.00	325081403	******4880	08/15/2019
	Count: 2	Total:	74.99

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