Autobill Bank EFT Payment Listing Report

03/13/2020

06:30:21

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AYALA, EDWIN	7H-0400	2	53.24	072000326	*****7718	03/16/2020
RIVERA, CARLOS	7H-0399	2	53.24	063114030	***1115	03/16/2020
ROSADO, JUSTINE	7H-0384	2	53.24	263181384	**********8800	03/16/2020
SAINTVAL, JOSEPH	7H-0409	2	53.24	063107513	******6035	03/16/2020
	Count: 4	Total:	212.96

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