Autobill Bank EFT Payment Listing Report

01/14/2020

07:09:52

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HUNTER, CHARLES JASON	C7-02592	2	32.48	111000614	******9807	01/15/2020
SHARP, EMILY	C7-02907	2	54.13	031176110	*******2913	01/15/2020
SMITH, AMY	C7-15651	2	137.89	111000025	********0042	01/15/2020
	Count: 3	Total:	224.50

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