Autobill Bank EFT Payment Listing Report

01/08/2021

07:34:14

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COLLERA, PATRICK	CE-8322834306	2	82.19	111900659	******2752	01/11/2021
VASQUEZ, DANIELA	CE-3462471593	2	92.01	111900659	******6444	01/11/2021
	Count: 2	Total:	174.20

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