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
MCCARTY, DESTIN	T9-400352		25.00	265577585	******9045	01/10/2020
PERKINS, BRITTNEY	T9-29		30.00	265376906	****5230	01/10/2020
	Count: 2	Total:	55.00

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