Autobill Bank EFT Payment Listing Report

01/16/2020

08:28:29

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ATKINS, YVETTE	TF-TF15857	6	99.00	321177706	****3210	01/17/2020
CHAVARRIA 15TH, CONSUELA	TF-CF38301	6	117.00	322271627	******1436	01/17/2020
	Count: 2	Total:	216.00

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