Autobill Bank EFT Payment Listing Report

11/14/2019

08:22:46

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOYSON, PHYLLIS	8B-1275	2	50.00	321177586	**********9867	11/15/2019
MCBRIDE, TERESA	8B-1094	2	80.00	321170978	****5913	11/15/2019
	Count: 2	Total:	130.00

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