Autobill Bank EFT Payment Listing Report

08/05/2019

06:54:57

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOOK, DANA	T1-100467	1	30.00	102102013	***2325	08/06/2019
WASUNG, BARBARA	T1-103416	1	35.00	111916326	******7043	08/06/2019
WELSH, MISTY	T1-105609	1	35.00	102001017	*****2800	08/06/2019
	Count: 3	Total:	100.00

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