Autobill Bank EFT Payment Listing Report

03/27/2019

06:44:11

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FELT, LILY	K9-E8MF210109	5	89.00	322271627	******1317	03/28/2019
KOGAN, YOAV	K9-3YBW204022	5	149.00	321177722	*****1487	03/28/2019
	Count: 2	Total:	238.00

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