Autobill Bank EFT Payment Listing Report

03/01/2019

07:49:32

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GORDON, CHLOE	8U-T8085	1	439.00	111000614	*****6812	03/04/2019
SALO, MARY ANNA	8U-T8713	1	58.46	114000093	*****5909	03/04/2019
	Count: 2	Total:	497.46

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