Autobill Bank EFT Payment Listing Report

08/20/2020

07:53:34

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
VASQUEZ, DANIELA	CE-3462471593	5	87.60	111900659	******6444	08/21/2020
	Count: 1	Total:	87.60

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