Autobill Bank EFT Payment Listing Report

12/13/2019

07:20:59

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MARTINEZ, LUCY	CI-004018	2	50.00	121141819	*****2402	12/16/2019
PEARSON, JAKE	CI-005071	2	82.00	121135045	*****3042	12/16/2019
	Count: 2	Total:	132.00

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