Autobill Bank EFT Payment Listing Report

06/29/2019

11:16:16

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CAMPOY, MATT	RB-0001	1	64.99	321175261	******0794	07/01/2019
NAUSS, RYAN	RB-100452	1	71.99	321175261	***6817	07/01/2019
	Count: 2	Total:	136.98

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