Autobill Bank EFT Payment Listing Report

09/14/2018

07:36:16

**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	09/15/2018
BARROW, HANNAH	68-822	2	43.30	111300958	****4872	09/15/2018
HARRIS, MELISSA	68-335	2	48.71	111310870	******9479	09/15/2018
JIMENEZ, ISAMAR	68-418	2	48.42	311376782	***7749	09/15/2018
	Count: 4	Total:	216.21

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