Autobill Bank EFT Payment Listing Report

09/27/2019

09:44:12

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MISURA, PATRICA	BN-120444	9	34.75	043318092	******7111	09/28/2019
SCOTT, JACOB	BN-AA02049	9	10.00	256078446	******1016	09/28/2019
	Count: 2	Total:	44.75

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