Autobill Bank EFT Payment Listing Report

12/17/2018

07:51:17

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KORDESH, TIMOTHY	2X-608	2	19.99	071000013	*****5123	12/18/2018
SULLIVAN, KRISTY	2X-1401	2	54.98	071904779	********3601	12/18/2018
VELA, BETTY ANALUISA	2X-VELA	2	84.99	071921891	******4055	12/18/2018
	Count: 3	Total:	159.96

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