Autobill Bank EFT Payment Listing Report

03/15/2019

14:51:09

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOX, MACEY	PU-3419		39.99	084307033	****3354	03/17/2019
EDWARDS, FRANCES	PU-3373		34.99	064000017	******7561	03/17/2019
TAYLOR, BONNIE	PU-3707		59.99	084307033	***2539	03/17/2019
	Count: 3	Total:	134.97

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