Autobill Bank EFT Payment Listing Report

06/15/2020

11:01:33

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PHILLIPS, DEBRA	2P-2663	2	22.89	063107513	*********8320	06/16/2020
RAMIREZ, ERIC	2P-3825	2	32.09	063100277	********4776	06/16/2020
VITERI, MYRIAM	2P-2709	2	64.18	063000047	********2635	06/16/2020
	Count: 3	Total:	119.16

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