Autobill Bank EFT Payment Listing Report

08/23/2019

07:51:35

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
NESBITT, RYAN	DC-04164		216.93	271182692	***5100	08/27/2019
SNOW, GEORGE	DC-093079		62.00	274973141	**4285	08/27/2019
	Count: 2	Total:	278.93

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