Autobill Bank EFT Payment Listing Report

07/09/2020

07:21:03

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GARCIA, MICHELLE	8J-MG1012		40.00	121000358	********3295	07/10/2020
MEJIA, MARIA	8J-3UHK200555		25.00	322271627	*****4476	07/10/2020
	Count: 2	Total:	65.00

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