Autobill Bank EFT Payment Listing Report

09/10/2019

07:29:48

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MATTISON, DANIELLE	FT-54051	2	18.40	314074269	*****2719	09/11/2019
SCHAADT, SAMANTHA	FT-53512	2	59.00	322271627	*****0606	09/11/2019
STORTROEN, NICHOLE	FT-53403	2	15.00	121000358	********7747	09/11/2019
	Count: 3	Total:	92.40

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