Autobill Bank EFT Payment Listing Report

09/30/2020

08:35:15

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DIAZ, DAYANA	2P-5203	1	32.09	063107513	******6284	10/01/2020
FERNANDEZ, ANTONIO	2P-3042	1	22.89	263182817	******2505	10/01/2020
PEREZ, SCOTT	2P-3542	1	32.09	063100277	********8109	10/01/2020
	Count: 3	Total:	87.07

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