Autobill Bank EFT Payment Listing Report

02/20/2020

07:57:33

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
VASQUEZ, DANIELA	CE-3462471593	5	84.35	111900659	******6444	02/21/2020
	Count: 1	Total:	84.35

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