Autobill Bank EFT Payment Listing Report

10/09/2019

07:03:25

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SCHUSTER, JIM	CE-7135031706	2	74.69	113011258	***4004	10/10/2019
VENTURA, JENNIFER	CE-8322647748	2	74.69	031176110	*******6633	10/10/2019
	Count: 2	Total:	149.38

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