Autobill Bank EFT Payment Listing Report

11/13/2020

07:45:38

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FABRE, ULISES	6H-5193	2	119.00	121042882	******4883	11/15/2020
GOODRICH, KIMBERLY	6H-5096	2	119.00	121042882	******2396	11/15/2020
MARRIOTT., LAUREN	6H-5906	2	129.00	121122676	********9762	11/15/2020
NAVAS, DAISEY	6H-5182	2	90.00	121000358	********2118	11/15/2020
	Count: 4	Total:	457.00

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