Autobill Bank EFT Payment Listing Report

07/13/2018

07:13:43

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, SHARON	68-758	2	75.78	111900659	******0541	07/16/2018
BEETS, TONYA	68-538	2	48.71	111310294	*****8532	07/16/2018
HARRIS, MELISSA	68-335	2	117.42	111310870	******9479	07/16/2018
JIMENEZ, ISAMAR	68-418	2	48.71	311376782	***7749	07/16/2018
	Count: 4	Total:	290.62

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