Autobill Bank EFT Payment Listing Report

11/23/2020

07:56:03

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HERARD, GENSLEY	2P-8369	3	32.09	263182817	***7644	11/25/2020
MARTINEZ, BRAVILO	2P-4901	3	32.09	263182817	**********7876	11/25/2020
	Count: 2	Total:	64.18

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