Autobill Bank EFT Payment Listing Report

06/20/2019

06:52:24

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BLAU, JANE	BN-AA02332	3	35.00	231385950	******8800	06/21/2019
EVANS, JAMES	BN-119037	3	35.00	031311807	******9035	06/21/2019
TUFFY, MICHAEL	BN-118537	3	56.68	021307559	******2964	06/21/2019
	Count: 3	Total:	126.68

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