Autobill Bank EFT Payment Listing Report

01/21/2020

09:12:57

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MURUATO, FRANCES	ST-000080916		24.73	122105278	******3230	01/22/2020
TYLER, JEREMIAH	ST-STA0002425		10.14	256074974	******3766	01/22/2020
	Count: 2	Total:	34.87

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