Autobill Bank EFT Payment Listing Report

02/26/2020

08:27:35

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JOHNSON, BRANDON	8R-26242		87.00	061211443	***9471	02/27/2020
SMITH, AALIYAH	8R-28493		58.00	061113415	*********8557	02/27/2020
WILLIAMS, GREGORY	8R-28499		29.00	031101279	********3224	02/27/2020
	Count: 3	Total:	174.00

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