Autobill Bank EFT Payment Listing Report

01/31/2020

07:38:29

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FERNANDEZ, ANTONIO	2P-3042	1	21.39	263182817	******2505	02/01/2020
HERKINS, EUGENE	2P-1043	1	21.39	063000047	********7397	02/01/2020
MENA, CHRISTIAN	2P-4355	1	21.39	265270413	*******1598	02/01/2020
PEREZ, SCOTT	2P-3542	1	21.39	063100277	********8109	02/01/2020
	Count: 4	Total:	85.56

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