Autobill Bank EFT Payment Listing Report

01/08/2020

08:16:51

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CIROVIC, ANGELINA	RR-107135		30.92	031176110	******2948	01/10/2020
CIROVIC, ANGELINA	RR-107135		30.92	031176110	******2948	01/10/2020
CIROVIC, ELIZABETH	RR-107134		52.25	031176110	******2948	01/10/2020
CIROVIC, ELIZABETH	RR-107134		52.25	031176110	******2948	01/10/2020
	Count: 4	Total:	166.34

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