Autobill Bank EFT Payment Listing Report

09/30/2019

11:24:02

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MARRERO, CHRISTINE	WG-33946	1	27.55	063107513	******1296	10/01/2019
ROSALES, ERNESTO JR	WG-33939	1	30.73	063107513	******1296	10/01/2019
	Count: 2	Total:	58.28

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