Autobill Bank EFT Payment Listing Report

01/14/2020

07:09:50

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PHILLIPS, DEBRA	2P-2663	2	21.39	063107513	*********8320	01/15/2020
RAMIREZ, ERIC	2P-3825	2	21.39	063100277	********4776	01/15/2020
VITERI, MYRIAM	2P-2709	2	30.00	063000047	********2635	01/15/2020
	Count: 3	Total:	72.78

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