Autobill Bank EFT Payment Listing Report

08/18/2020

10:25:35

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SNELSON, CONSTANCE	2T-100756		39.00	253177049	*******0698	08/19/2020
WHITMIRE, JESSICA	2T-100524		29.00	053100300	********5783	08/19/2020
	Count: 2	Total:	68.00

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