Autobill Bank EFT Payment Listing Report

04/10/2020

07:52:59

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HERNANDEZ, JOEY	8U-T8932	3	5.40	111000614	*****2390	04/11/2020
LEVIEUX, JANE	8U-T4520	3	47.63	111907445	****3082	04/11/2020
	Count: 2	Total:	53.03

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