Autobill Bank EFT Payment Listing Report

08/14/2020

07:02:47

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MARTINEZ, JAVIER	SZ-00062	2	43.30	111906271	*****8984	08/17/2020
SMITH, MINDY	SZ-00702	2	43.29	314074269	******9535	08/17/2020
VELASQUEZ, JULIO	SZ-00482	2	43.41	112017619	***3405	08/17/2020
	Count: 3	Total:	130.00

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