Autobill Bank EFT Payment Listing Report

12/16/2019

07:37:13

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GARZA, BRENDA	8U-T9316	4	192.00	226076135	******2820	12/17/2019
MCELROY, SHELAGH	8U-T3388	4	47.63	311987786	******3065	12/17/2019
NAIL, BRYANT	8U-T8714	4	58.46	311079474	****5890	12/17/2019
	Count: 3	Total:	298.09

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