Autobill Bank EFT Payment Listing Report

02/03/2020

06:50:59

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HOWELL, DOREEN	CT-0048	A	120.00	011400071	******6111	02/04/2020
PRINCE, ALYSSA	CT-0172	A	120.00	211372996	****7087	02/04/2020
	Count: 2	Total:	240.00

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