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
JOHNSON, MITCH	SR-19961		34.95	256074974	******1839	05/08/2019
MILES, TYTUS	SR-9424		70.00	114924742	*********5035	05/08/2019
MILES, TYTUS	SR-9424		20.00	114924742	*********5035	05/08/2019
	Count: 3	Total:	124.95

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