Autobill Bank EFT Payment Listing Report

06/04/2019

07:20:52

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ABDALA, GABRIELA	8T-107991	9	45.00	053000219	******9074	06/05/2019
JARMAN, DAVA	8T-104549	9	68.00	053100300	********2787	06/05/2019
	Count: 2	Total:	113.00

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