Autobill Bank EFT Payment Listing Report

10/31/2019

09:20:28

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FOREST, LEAH	7J-7137029222	1	54.13	314977337	**2656	11/01/2019
MEZA, NICOLE	7J-8329776225	1	54.13	111000614	*****7147	11/01/2019
	Count: 2	Total:	108.26

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