Autobill Bank EFT Payment Listing Report

12/13/2019

07:20:57

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARLASS, ROBERTA	8B-1315	2	50.00	121122676	********6539	12/16/2019
BOYSON, PHYLLIS	8B-1275	2	50.00	321177586	**********9867	12/16/2019
MCBRIDE, TERESA	8B-1094	2	80.00	321170978	****5913	12/16/2019
	Count: 3	Total:	180.00

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