Autobill Bank EFT Payment Listing Report

10/14/2019

07:42:44

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
EASTWOOD, KAMISHA	BN-119340	9	53.26	031311807	******5419	10/15/2019
MISURA, PATRICA	BN-120444	9	34.75	043318092	******7111	10/15/2019
SCOTT, JACOB	BN-AA02049	9	10.00	256078446	******1016	10/15/2019
	Count: 3	Total:	98.01

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