Autobill Bank EFT Payment Listing Report

01/12/2020

14:40:59

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
STREET MILLER, KENDRIA	7Y-D6999	3	58.46	111000025	********7820	01/13/2020
VARGAS, RAY	7Y-D3833	3	149.00	111000614	******7668	01/13/2020
	Count: 2	Total:	207.46

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