Autobill Bank EFT Payment Listing Report

12/16/2019

07:37:15

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
EASTWOOD, KAMISHA	BN-119340	9	10.00	031311807	******5419	12/17/2019
MISURA, PATRICA	BN-120444	9	34.75	043318092	******7111	12/17/2019
SCOTT, JACOB	BN-AA02049	9	10.00	256078446	******1016	12/17/2019
	Count: 3	Total:	54.75

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