Autobill Bank EFT Payment Listing Report

07/24/2019

08:15:30

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DAVIDSON, LARRY	2L-785461	3	200.00	125108997	*******5502	07/25/2019
DAVIDSON, PAMELA	2L-2L785461	3	200.00	113024588	*****5162	07/25/2019
	Count: 2	Total:	400.00

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