Autobill Bank EFT Payment Listing Report

06/02/2019

10:45:59

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AVALOS, ROBERT	T4-3109754326	1	49.99	121000358	********4853	06/04/2019
BORG, GARY	T4-5627531815	1	39.99	322282603	**********7294	06/04/2019
	Count: 2	Total:	89.98

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