Autobill Bank EFT Payment Listing Report

01/25/2019

08:10:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JOHNSON, EBONI	8U-T8785	6	58.46	111900659	******3049	01/28/2019
SALADINO, SAM	8U-T3206	6	42.22	111900659	******1996	01/28/2019
	Count: 2	Total:	100.68

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