Autobill Bank EFT Payment Listing Report

02/07/2020

09:12:06

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
EASTWOOD, TARA	MT-4189		45.00	321173386	****8608	02/08/2020
LOURENCO, CHRISTINA	MT-3568		40.00	322271627	*****8530	02/08/2020
MOREHOUSE, CARL	MT-4229		85.00	314074269	****8245	02/08/2020
	Count: 3	Total:	170.00

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