Autobill Bank EFT Payment Listing Report

06/09/2020

08:06:17

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LOVE, BLAKE	SR-14124		80.00	084203250	***6659	06/10/2020
ODOM, KAITLYN	SR-14516		34.95	065305436	******9015	06/10/2020
TUCK, TAYLOR	SR-10111		34.95	265377222	*4902	06/10/2020
	Count: 3	Total:	149.90

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