Autobill Bank EFT Payment Listing Report

08/18/2020

10:25:35

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DARISTE, GRACIANIE	SC-A116005		29.99	052001633	********7364	08/19/2020
DARISTE, NEGOT	SC-A115991		31.49	052001633	********7364	08/19/2020
TOMAS, CELIA	SC-A115372		59.00	054001725	******2987	08/19/2020
	Count: 3	Total:	120.48

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