Autobill Bank EFT Payment Listing Report

01/21/2019

08:00:43

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DOS, SOVANN	82-35144		34.00	322271627	*****0130	01/22/2019
FURTADO, DEANNA	82-65812		54.00	321172594	**********3388	01/22/2019
	Count: 2	Total:	88.00

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