Autobill Bank EFT Payment Listing Report

08/30/2019

07:50:14

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADKINS, PAUL	9Z-23-000487	1	43.98	111104879	******2527	09/02/2019
BEESON, DEAN	9Z-23000285	1	53.88	065000090	**********1272	09/02/2019
BRUCE, CHIARIL	9Z-23000291	1	181.89	265473317	*********7648	09/02/2019
	Count: 3	Total:	279.75

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