Autobill Bank EFT Payment Listing Report

12/19/2019

07:29:26

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAUER, MELISSA	PX-BAUER	2	16.06	296075810	******3758	12/20/2019
BUBERL, JOLENE	PX-BUBERL	2	166.08	091310521	******4078	12/20/2019
	Count: 2	Total:	182.14

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