Autobill Bank EFT Payment Listing Report

12/05/2019

08:01:52

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GORDON, CHLOE	8U-T9125	2	5.40	111000614	*****6812	12/06/2019
GREGG, ROBERT	8U-T0333	2	47.63	111000614	*****3466	12/06/2019
ROSSER, L B	8U-M4328	2	42.22	111993776	******7149	12/06/2019
	Count: 3	Total:	95.25

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