Autobill Bank EFT Payment Listing Report

02/07/2020

09:12:06

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GUZMAN, FABIAN	G8-28643		65.00	111900659	******9573	02/08/2020
SVOBODA, EMILY	G8-28665		35.00	113122655	****3444	02/08/2020
	Count: 2	Total:	100.00

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