Autobill Bank EFT Payment Listing Report

02/18/2019

08:55:28

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TYREE, GABBY	CR-K00474		65.00	253177049	*******3894	02/19/2019
TYREE, MADELINE	CR-K00450		60.00	253177049	*******3894	02/19/2019
	Count: 2	Total:	125.00

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