Autobill Bank EFT Payment Listing Report

05/19/2020

10:29:56

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
VASQUEZ, DANIELA	CE-3462471593	5	83.35	111900659	******6444	05/20/2020
	Count: 1	Total:	83.35

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