Autobill Bank EFT Payment Listing Report

07/09/2020

07:21:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
REYES, CLAUDIA	XF-109050		14.99	121000358	******1466	07/10/2020
REYES, STEVE	XF-108431		14.99	121000358	******1466	07/10/2020
	Count: 2	Total:	29.98

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