Autobill Bank EFT Payment Listing Report

08/23/2019

07:51:35

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PARKS, QUENTIN	95-63363		37.88	113122655	*****0772	08/27/2019
WHITFIELD, TARRI	95-63331		34.99	111921777	****0589	08/27/2019
	Count: 2	Total:	72.87

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