Autobill Bank EFT Payment Listing Report

10/30/2020

08:19:59

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MARTINEZ, KENNETH	2M-YJVK194620		95.00	322271627	******5312	11/01/2020
NOLAND, ANDREW	2M-PQ46203652		120.00	121042882	*********3786	11/01/2020
	Count: 2	Total:	215.00

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