Autobill Bank EFT Payment Listing Report

06/04/2019

13:03:05

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JOSEPH, VONDRE	82-S23795		28.00	322271627	******5310	06/05/2019
JOSEPH, VONDRE	82-S23795		29.00	322271627	*****5220	06/05/2019
PATENDIS, ASHTON	82-55779		44.00	125008547	******4280	06/05/2019
	Count: 3	Total:	101.00

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