Autobill Bank EFT Payment Listing Report

12/08/2020

09:21:01

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LOURENCO, CHRISTINA	MT-3568		40.00	322271627	*****8530	12/09/2020
MOREHOUSE, CARL	MT-4229		85.00	314074269	******8245	12/09/2020
	Count: 2	Total:	125.00

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