Autobill Bank EFT Payment Listing Report

02/26/2020

08:27:35

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CAVENDER, CODY	PE-23352		48.71	111000025	********5917	02/27/2020
MARRERO, GRACE	PE-59818		48.71	311972704	********8100	02/27/2020
MCDONALD, CHANDALYN	PE-24578		42.22	311989331	**7150	02/27/2020
	Count: 3	Total:	139.64

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