Autobill Bank EFT Payment Listing Report

05/26/2020

07:20:11

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AVILAS, CYNTHIA	2M-0PM9223316	4	130.00	121000358	******6887	05/27/2020
JERSEY, STEVEN	2M-X7CH210503	4	150.00	121000358	****8886	05/27/2020
MORALES, AALIYAH	2M-FXFJ200244	4	120.00	322271627	*****7818	05/27/2020
	Count: 3	Total:	400.00

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