Autobill Bank EFT Payment Listing Report

12/06/2019

07:44:07

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAHR, ASHLEY	HR-4956	2	79.99	062000019	******7786	12/07/2019
CAK, LESLIE	HR-4132363	2	19.99	073900438	******7499	12/07/2019
ZITO, MARIANNE	HR-4217	2	19.99	062000080	*********1960	12/07/2019
	Count: 3	Total:	119.97

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