Autobill Bank EFT Payment Listing Report

07/31/2019

07:10:49

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CANTRALL, JULIE	8B-1192	1	80.00	321170978	*****3982	08/01/2019
STEVENS, BRADEN	8B-1059	1	35.00	121042882	******8280	08/01/2019
STEVENS, GARY	8B-1054	1	50.00	121042882	******8280	08/01/2019
	Count: 3	Total:	165.00

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