Autobill Bank EFT Payment Listing Report

08/30/2019

07:50:11

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BESHEARS, CHARLES	4M-3818	1	45.00	314074269	*****4149	09/02/2019
DUCKETT, AMANDA	4M-3743	1	45.00	071000013	*****0062	09/02/2019
HERRERA, KEVIN	4M-3635	1	45.00	102102013	*****0274	09/02/2019
	Count: 3	Total:	135.00

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