Autobill Bank EFT Payment Listing Report

02/07/2020

07:33:31

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Guerra, Adam	8H-4975	2	39.99	121042882	******6643	02/10/2020
Ortega, Horacio	8H-2906	2	39.99	121000358	********2991	02/10/2020
Sumaya, Henry	8H-1472	2	39.99	121000358	********3607	02/10/2020
	Count: 3	Total:	119.97

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