Autobill Bank EFT Payment Listing Report

08/03/2020

09:24:22

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARIAS, GIOVANNI	3S-7978	A	29.23	111000614	*****8957	08/04/2020
EDWARDS, RYAN	3S-63718	A	48.71	111901014	******8975	08/04/2020
	Count: 2	Total:	77.94

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