Autobill Bank EFT Payment Listing Report

10/15/2019

07:48:51

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FOLKES JR, WINSTON	V9-WEB5232417	2	9.99	031202084	********8123	10/16/2019
JOSE, GUERRA	V9-714057	2	9.99	121100782	*****6779	10/16/2019
	Count: 2	Total:	19.98

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