Autobill Bank EFT Payment Listing Report

10/25/2019

07:38:46

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DAYMAN, BRIAN	8U-D6198	6	58.46	314074269	****6534	10/26/2019
SALADINO, SAM	8U-T3206	6	42.22	111900659	******1996	10/26/2019
TIAHNYBIK, SAM	8U-T9230	6	58.46	075917843	**1592	10/26/2019
	Count: 3	Total:	159.14

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