Autobill Bank EFT Payment Listing Report

07/20/2018

08:35:58

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MCFARLAND, JAYCE	2M-BHW6193504	4	95.00	251480738	********6538	07/23/2018
OLIVARIES, MIA	2M-X3EZ205621	4	240.00	121042882	******1286	07/23/2018
PEPE, TYNA	2M-KK71210328	4	1.00	325081403	******9062	07/23/2018
	Count: 3	Total:	336.00

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