Autobill Bank EFT Payment Listing Report

07/02/2020

08:19:57

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ARK, STEVE	EB-31958	9	65.00	121122676	********5804	07/03/2020
NAGEL, DANIEL	EB-101518	9	50.00	122000247	******9868	07/03/2020
SILVERSTEIN, JOSH	EB-37203	9	55.00	021000089	******7964	07/03/2020
ZAVALA, JAVIER	EB-36848	9	65.00	122000661	******8710	07/03/2020
	Count: 4	Total:	235.00

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