Autobill Bank EFT Payment Listing Report

10/15/2019

07:16:34

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DOROUGH, ROBERT	8U-D5551	4	53.04	111000614	*****7628	10/16/2019
MCELROY, SHELAGH	8U-T3388	4	47.63	311987786	******3065	10/16/2019
NAIL, BRYANT	8U-T8714	4	58.46	311079474	****5890	10/16/2019
	Count: 3	Total:	159.13

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