Autobill Bank EFT Payment Listing Report

07/18/2019

07:38:41

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AUSTIN, CALEB	Q1-30560		60.00	303085230	**8088	07/19/2019
DELEON, JOE	Q1-29932		60.00	103102106	***4891	07/19/2019
	Count: 2	Total:	120.00

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