Autobill Bank EFT Payment Listing Report

01/15/2020

07:25:14

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GARZA, BRENDA	8U-T9316	4	385.00	226076135	******2820	01/16/2020
MCELROY, SHELAGH	8U-T3388	4	47.63	311987786	******3065	01/16/2020
	Count: 2	Total:	432.63

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