Autobill Bank EFT Payment Listing Report

08/31/2020

09:52:15

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FERNANDEZ, ANTONIO	2P-3042	1	22.89	263182817	******2505	09/01/2020
MENA, CHRISTIAN	2P-4355	1	32.09	265270413	*******1598	09/01/2020
PEREZ, SCOTT	2P-3542	1	32.09	063100277	********8109	09/01/2020
	Count: 3	Total:	87.07

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