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
Fletcher, Daniel	8H-1204		25.99	124303120	********8251	02/08/2020
GUERRERO, DAVID	8H-109013		25.99	114924742	*********4432	02/08/2020
	Count: 2	Total:	51.98

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