Autobill Bank EFT Payment Listing Report

06/03/2019

08:19:18

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRADY, DONNA	7V-1000014	A	35.00	122000496	******6323	06/05/2019
REYNOLDS, MARY LOUIS	7V-1000298	A	35.00	321172594	**********5046	06/05/2019
	Count: 2	Total:	70.00

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