Autobill Bank EFT Payment Listing Report

12/20/2019

07:37:11

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TU, DALE	CE-2082832503	5	83.35	124103799	******0377	12/21/2019
VASQUEZ, DANIELA	CE-3462471593	5	85.35	111900659	******6444	12/21/2019
	Count: 2	Total:	168.70

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