Autobill Bank EFT Payment Listing Report

09/14/2020

07:55:24

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RAMIREZ, ERIC	2P-3825	2	32.09	063100277	********4776	09/15/2020
VITERI, MYRIAM	2P-2709	2	64.18	063000047	********2635	09/15/2020
	Count: 2	Total:	96.27

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