Autobill Bank EFT Payment Listing Report

01/15/2020

07:25:18

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BLAIN, NICOLE	MC-3503097	4	105.00	072414064	***1699	01/16/2020
KIDDLE, DONALD	MC-3236712	4	19.00	072410013	*****9924	01/16/2020
RICE, LISA	MC-3813149	4	27.00	072403473	*******1132	01/16/2020
	Count: 3	Total:	151.00

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