Autobill Bank EFT Payment Listing Report

11/07/2019

10:02:19

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LIZAMA, KEVIN	SC-A115355		17.41	061000104	*********3003	11/08/2019
STUBBLEFIELD, ROBERT	SC-A113629		19.49	052001633	********5179	11/08/2019
	Count: 2	Total:	36.90

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