Autobill Bank EFT Payment Listing Report

05/21/2019

07:34:22

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DUARTE, ANDREA	68-917		68.71	311376782	******4720	05/22/2019
JONAS, MADISON	68-1116		68.71	111300958	***4310	05/22/2019
	Count: 2	Total:	137.42

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