Autobill Bank EFT Payment Listing Report

11/14/2019

08:22:49

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BROOKS, CAVON	EL-1123600	2	27.00	242279408	***4591	11/15/2019
BURNS, TREVOR	EL-1051457	2	25.91	101201892	****9636	11/15/2019
SPERRY, SHANE	EL-1051622	2	25.91	101000019	*****4021	11/15/2019
	Count: 3	Total:	78.82

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