Autobill Bank EFT Payment Listing Report

12/03/2019

07:00:33

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MARAMBA, LOGAN	AV-1018483WOA	1	25.00	071923909	******3327	12/04/2019
RUZAS, MICHAEL	AV-1000032	1	11.02	071025661	******5337	12/04/2019
	Count: 2	Total:	36.02

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