Autobill Bank EFT Payment Listing Report

03/13/2020

08:16:36

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
THOMAS, KAYLA	68-1557		48.71	122100024	*****6711	03/14/2020
VEGA, ANTHONY	68-1552		97.42	311376782	**8161	03/14/2020
	Count: 2	Total:	146.13

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