Autobill Bank EFT Payment Listing Report

06/13/2019

07:45:57

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, WHITNEY	PU-2126		10.00	314074269	******7107	06/14/2019
BOX, MACEY	PU-3419		39.99	084307033	****3354	06/14/2019
	Count: 2	Total:	49.99

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