Autobill Bank EFT Payment Listing Report

12/04/2019

07:18:53

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LOURENCO, CHRISTINA	MT-3568		40.00	322271627	*****8530	12/05/2019
SIMPSON, AUBREY	MT-3494		65.00	121143273	******0013	12/05/2019
SIMPSON, AUBREY	MT-3494		80.00	121143273	******0013	12/05/2019
	Count: 3	Total:	185.00

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