Autobill Bank EFT Payment Listing Report

12/17/2019

06:48:06

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ATKINS, YVETTE	TF-TF15857	6	99.00	321177706	****3210	12/18/2019
CHAVARRIA 15TH, CONSUELA	TF-CF38301	6	117.00	322271627	******1436	12/18/2019
	Count: 2	Total:	216.00

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