Autobill Bank EFT Payment Listing Report

10/21/2019

09:53:59

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CAMPBELL, CAROLYN	8U-M4180	5	47.63	111000614	*******2573	10/22/2019
SOWERS, HOLLY	8U-T8447	5	47.63	111000614	*****5070	10/22/2019
WATSON, SCOTT	8U-T9031	5	47.63	111000025	********1864	10/22/2019
	Count: 3	Total:	142.89

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