Autobill Bank EFT Payment Listing Report

06/25/2019

10:13:21

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MULRAIN, JACQUELINE	SC-A115535		14.99	055003201	******4656	06/27/2019
SNOW, LAQUITA	SC-B118652		79.99	255076944	****3381	06/27/2019
	Count: 2	Total:	94.98

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