Autobill Bank EFT Payment Listing Report

03/04/2020

14:07:43

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HEBERLING, LISA	8H-1793		50.98	322271627	******1509	03/06/2020
MORA-ZAMORA, PORFIRIO	8H-2336		54.98	121000358	********8464	03/06/2020
SAEPHAN, MAY	8H-1141		25.99	321172594	****0042	03/06/2020
	Count: 3	Total:	131.95

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