Autobill Bank EFT Payment Listing Report

11/14/2019

08:22:45

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BENHAM, SKYLAR	19-1729	2	25.00	061101375	******1533	11/15/2019
CRONON, CHARLES	19-1668	2	29.00	061103690	***8360	11/15/2019
	Count: 2	Total:	54.00

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