Autobill Bank EFT Payment Listing Report

12/09/2019

07:38:50

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DRINNON, JANET	8T-102036	9	149.00	053000219	*********1533	12/10/2019
JARMAN, DAVA	8T-104549	9	68.00	053100300	********2787	12/10/2019
	Count: 2	Total:	217.00

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