Autobill Bank EFT Payment Listing Report

03/13/2020

08:16:36

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BURNSIDE, MARY JO	U5-10946		44.12	314074269	****0003	03/14/2020
DIAL, MEGHAN	U5-10942		32.17	244179027	*2971	03/14/2020
	Count: 2	Total:	76.29

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