Autobill Bank EFT Payment Listing Report

12/13/2019

07:20:56

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PHILLIPS, DEBRA	2P-2663	2	21.39	063107513	*********8320	12/16/2019
RAMIREZ, ERIC	2P-3825	2	21.39	063100277	********4776	12/16/2019
VITERI, MYRIAM	2P-2709	2	30.00	063000047	********2635	12/16/2019
	Count: 3	Total:	72.78

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