Autobill Bank EFT Payment Listing Report

01/23/2019

08:04:38

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BUXTON, BETH	8F-001	6	99.99	211070175	******5578	01/25/2019
CARNATHAN, SEAN	8F-022	6	179.99	011301798	******0272	01/25/2019
	Count: 2	Total:	279.98

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