Autobill Bank EFT Payment Listing Report

12/19/2019

07:29:25

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GAY, BARBARA	G7-20189	2	25.00	111000025	********5321	12/20/2019
WILSON, EBONI	G7-20279	2	25.00	314074269	****2708	12/20/2019
	Count: 2	Total:	50.00

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