Autobill Bank EFT Payment Listing Report

05/18/2020

08:57:13

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARIAS, GIOVANNI	3S-7978	A	21.65	111000614	*****8957	05/19/2020
EDWARDS, RYAN	3S-63718	A	21.65	111901014	******8975	05/19/2020
	Count: 2	Total:	43.30

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