Autobill Bank EFT Payment Listing Report

03/13/2020

06:30:20

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BENHAM, SKYLAR	19-1729	2	25.00	061101375	******1533	03/16/2020
CRONON, CHARLES	19-1668	2	29.00	061103690	***8360	03/16/2020
	Count: 2	Total:	54.00

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