Autobill Bank EFT Payment Listing Report

01/21/2020

09:12:57

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Medeiros, Kattie	8J-FFC10046		104.99	121000358	******2969	01/22/2020
RIVERA, ANGELA	8J-ffc10007		104.99	121042882	******6461	01/22/2020
	Count: 2	Total:	209.98

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