Autobill Bank EFT Payment Listing Report

12/26/2019

09:03:58

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAILIE, LAURIE	4X-448557WOA		16.50	071025661	******3784	12/27/2019
REED, LAQUETTE	4X-811099WOA		21.47	084003997	************8695	12/27/2019
	Count: 2	Total:	37.97

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