Autobill Bank EFT Payment Listing Report

05/06/2019

09:43:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAPTISTE, MAGILLIA	RR-107642		41.58	021200339	********2649	05/08/2019
LIBERATORE, DEBBIE	RR-106815		41.58	221271935	*****2422	05/08/2019
	Count: 2	Total:	83.16

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