Autobill Bank EFT Payment Listing Report

06/18/2020

10:39:02

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SCOTT, SHARLENE	8R-29726		49.00	103100195	********2766	06/19/2020
WILLIAMS, GREGORY	8R-28499		29.00	031101279	********3224	06/19/2020
	Count: 2	Total:	78.00

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