Autobill Bank EFT Payment Listing Report

04/02/2020

07:29:06

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PELAYO, SAMUEL	AF-42035		80.53	296076152	******3219	04/03/2020
SCHAEFER, DEANDRA	AF-43437		53.69	091914710	***3770	04/03/2020
SHANDS, NICHOLAS	AF-43738		69.79	296076068	***3190	04/03/2020
	Count: 3	Total:	204.01

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