Autobill Bank EFT Payment Listing Report

05/28/2020

07:24:42

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GONSALVES, ISAIAH	2M-D00N204415	8	100.00	321174000	******5690	05/29/2020
GONSALVES, JASLENE	2M-0HFD204243	8	125.00	321174000	******5690	05/29/2020
	Count: 2	Total:	225.00

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