Autobill Bank EFT Payment Listing Report

04/09/2019

08:06:15

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, JARROD	SR-19918		90.00	265377222	*9584	04/10/2019
BELL, PAISLEY	SR-13846		70.00	065305436	******3736	04/10/2019
MILES, TYTUS	SR-9424		70.00	114924742	*********5035	04/10/2019
TUCK, TAYLOR	SR-10111		44.95	265377222	*4902	04/10/2019
	Count: 4	Total:	274.95

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