Autobill Bank EFT Payment Listing Report

03/13/2020

08:16:36

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JONES, RYAN	PE-23230		37.89	311990809	**1325	03/14/2020
LEE, CHASARAE	PE-63260		57.70	111900578	***8391	03/14/2020
MARRERO, GRACE	PE-59818		48.71	311972704	********8100	03/14/2020
	Count: 3	Total:	144.30

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