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
DELEON, JOE	Q1-11885		60.00	103102106	***4891	03/14/2020
MOSLEY, GLENN	Q1-11266		47.00	103900036	*****3705	03/14/2020
	Count: 2	Total:	107.00

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