Autobill Bank EFT Payment Listing Report

11/06/2020

10:20:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Stevison, Trevor	95-W368050		34.99	073972181	**********5989	11/08/2020
Stevison, Trevor	95-W368050		34.98	073972181	**********5989	11/08/2020
	Count: 2	Total:	69.97

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