Autobill Bank EFT Payment Listing Report

03/20/2020

07:16:52

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SOWERS, HOLLY	8U-T8447	5	47.63	111000614	*****5070	03/23/2020
WATSON, SCOTT	8U-T9031	5	47.63	111000025	********1864	03/23/2020
	Count: 2	Total:	95.26

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