Autobill Bank EFT Payment Listing Report

06/05/2019

08:06:51

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARVIZU, RODRIGO	S0-VY6N183403	3	100.00	322271627	*****8869	06/06/2019
PASION, CHAISE	S0-FWE6143645	3	60.00	322271627	*****7558	06/06/2019
PASION, NATHAN	S0-8PTT143608	3	40.00	322271627	*****7558	06/06/2019
	Count: 3	Total:	200.00

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