Autobill Bank EFT Payment Listing Report

11/06/2020

10:20:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CROOKS, ASHTON	2T-100142		25.00	053000196	********3933	11/08/2020
GORDON, CASSANDRA	2T-100092		59.00	253177049	****8880	11/08/2020
	Count: 2	Total:	84.00

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