Autobill Bank EFT Payment Listing Report

01/06/2020

08:17:54

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MCINTYRE, KERRY	3T-1075112	3	85.00	121042882	******5281	01/07/2020
RUIZ, ESTABAN	3T-832034	3	94.00	121000358	********3090	01/07/2020
	Count: 2	Total:	179.00

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