Autobill Bank EFT Payment Listing Report

10/29/2019

06:54:06

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KENAA, FELEKE	SC-A115660		19.99	055002707	*****7712	10/30/2019
MSIKELA, PETER	SC-A115523		33.68	055003201	******9476	10/30/2019
	Count: 2	Total:	53.67

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