Autobill Bank EFT Payment Listing Report

02/17/2020

08:12:54

**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	02/18/2020
JOHNSON, EBONI	8U-T8785	4	58.46	111000614	*****2839	02/18/2020
MCELROY, SHELAGH	8U-T3388	4	47.63	311987786	******3065	02/18/2020
	Count: 3	Total:	491.09

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