Autobill Bank EFT Payment Listing Report

12/10/2019

07:41:18

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
STEVENS, STEPHANIE	7Y-D5639	3	53.04	124003116	******9969	12/11/2019
VARGAS, RAY	7Y-D3833	3	149.00	111000614	******7668	12/11/2019
	Count: 2	Total:	202.04

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