Autobill Bank EFT Payment Listing Report

05/14/2020

08:28:14

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COBIAN, RAFAEL	8K-1940	3	39.00	122000247	******1905	05/15/2020
DURAN, RAMIRO	8K-2439	3	25.00	122000661	******7213	05/15/2020
MEYERS, PATRICK WILLIAM	8K-1852	3	39.00	122238200	*****7952	05/15/2020
	Count: 3	Total:	103.00

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