Autobill Bank EFT Payment Listing Report

11/08/2019

07:24:40

**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	11/09/2019
VENTURA, JENNIFER	CE-8322647748	2	74.69	031176110	*******6633	11/09/2019
	Count: 2	Total:	149.38

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