Autobill Bank EFT Payment Listing Report

02/07/2020

09:12:06

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RAMOS, ARIANA	7R-6912053		48.99	084003997	************3348	02/08/2020
SERRANO, ALEJANDRO	7R-63314		19.99	322271627	*****4562	02/08/2020
	Count: 2	Total:	68.98

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