Autobill Bank EFT Payment Listing Report

12/06/2019

07:44:06

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CERVANTES, DAVID	8K-2128	2	29.00	122000247	******0044	12/07/2019
CLAUDIO, ANGELICA MARIE	8K-2070	2	68.00	121042882	******3516	12/07/2019
WARNER, MAXIMILLIAN BRS	8K-2308	2	49.00	121042882	******1843	12/07/2019
	Count: 3	Total:	146.00

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