Autobill Bank EFT Payment Listing Report

11/07/2019

10:02:19

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
RICHARDSON, MEGAN	SR-14126		124.95	065305436	******6587	11/08/2019
ROBINSON, VANKAITHA	SR-14092		44.95	084003997	************4780	11/08/2019
	Count: 2	Total:	169.90

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