Autobill Bank EFT Payment Listing Report

10/08/2019

06:44:01

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BLANKS, MARIE	B2-BS10789		35.00	314074269	******3663	10/09/2019
GRAHAM, JUSTIN	B2-BS15497		35.00	253177049	*******8776	10/09/2019
	Count: 2	Total:	70.00

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