Autobill Bank EFT Payment Listing Report

11/14/2019

08:22:47

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HUNTER, CHARLES JASON	C7-02592	2	80.48	111000614	******9807	11/15/2019
SMITH, AMY	C7-15651	2	137.89	111000025	********0042	11/15/2019
	Count: 2	Total:	218.37

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