Autobill Bank EFT Payment Listing Report

11/01/2019

09:39:16

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LAY, PHILLIP	8U-D6231	1	58.46	111000614	*****2297	11/02/2019
LOGSDON, KEVIN	8U-D7078	1	58.46	111000753	******7148	11/02/2019
SALO, MARY ANNA	8U-T8713	1	58.46	114000093	*****5909	11/02/2019
	Count: 3	Total:	175.38

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