Autobill Bank EFT Payment Listing Report

07/05/2019

12:58:24

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALI, SYED	SC-A115002		240.00	255071981	******3804	07/06/2019
LUNA, LENNY	SC-A115132		19.99	055002707	*****5906	07/06/2019
	Count: 2	Total:	259.99

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