Autobill Bank EFT Payment Listing Report

11/17/2020

07:59:32

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DEHAVEN, KAYLA	XF-108967		19.99	062201601	******2563	11/19/2020
FARRINGTON, BRIAN	XF-WEB945118		29.99	062000019	******3223	11/19/2020
	Count: 2	Total:	49.98

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