Autobill Bank EFT Payment Listing Report

03/18/2020

07:40:34

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAUER, MELISSA	PX-BAUER	2	16.06	296075810	******3758	03/20/2020
STRAND, ALLISON	PX-STRAND	2	120.00	296076301	******4475	03/20/2020
	Count: 2	Total:	136.06

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