Autobill Bank EFT Payment Listing Report

12/21/2020

12:29:15

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AVILES-LANDAU, CYNTHIA	2M-0PM9223316	4	130.00	121000358	******6887	12/23/2020
ZEIHER, EVAN	2M-6QRG195818	4	140.00	322271627	*****3239	12/23/2020
	Count: 2	Total:	270.00

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