Autobill Bank EFT Payment Listing Report

01/20/2020

08:04:40

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
EQUIHUO, ISAMEL	JR-100545	5	19.99	121042882	******7738	01/22/2020
TAFOLLA, PETER	JR-100949	5	19.99	322271627	******0054	01/22/2020
	Count: 2	Total:	39.98

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