Autobill Bank EFT Payment Listing Report

02/19/2020

07:29:16

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DUARTE, ANDREA	68-917		48.71	311376782	******4720	02/21/2020
VEGA, ANTHONY	68-1552		48.71	311376782	**8161	02/21/2020
	Count: 2	Total:	97.42

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