Autobill Bank EFT Payment Listing Report

06/10/2019

07:16:09

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MATTISON, DANIELLE	FT-54051	2	69.00	314074269	*****2719	06/11/2019
SCHAADT, SAMANTHA	FT-53512	2	59.00	322271627	*****0606	06/11/2019
	Count: 2	Total:	128.00

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