Autobill Bank EFT Payment Listing Report

09/21/2020

08:30:30

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MONCKTON, JOSHUA	8U-T9765	5	5.40	043000096	******9678	09/22/2020
SOWERS, HOLLY	8U-T8447	5	5.40	111000614	*****5070	09/22/2020
WATSON, SCOTT	8U-T9031	5	47.63	111000025	********1864	09/22/2020
	Count: 3	Total:	58.43

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