Autobill Bank EFT Payment Listing Report

03/15/2019

08:09:03

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MCELROY, SHELAGH	8U-T3388	4	47.63	311987786	******3065	03/16/2019
NAIL, BRYANT	8U-T8714	4	58.46	311079474	****5890	03/16/2019
	Count: 2	Total:	106.09

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