Autobill Bank EFT Payment Listing Report

06/29/2019

11:16:12

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COOPER, IRA	LT-00460	1	79.00	021272723	******9246	07/01/2019
MEYERS, MARITZA	LT-00461	1	79.00	021000021	********0465	07/01/2019
	Count: 2	Total:	158.00

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