Autobill Bank EFT Payment Listing Report

03/25/2020

07:31:06

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MARSAW, BELINDA	8U-T9446	6	474.00	111001040	***5976	03/27/2020
SALADINO, SAM	8U-T3206	6	42.22	111900659	******1996	03/27/2020
	Count: 2	Total:	516.22

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