Autobill Bank EFT Payment Listing Report

08/23/2019

07:51:35

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RIOSMOCINOS, PATRICIA	ZD-1042055		11.00	121042882	******2193	08/27/2019
SULLIVAN, JONATHAN	ZD-841634		24.99	314074269	*****4097	08/27/2019
	Count: 2	Total:	35.99

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