Autobill Bank EFT Payment Listing Report

04/13/2018

07:32:58

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BURRIS, EMILY	6S-1038	2	385.00	113010547	******1667	04/16/2018
GARCIA, JACOB	6S-1019	2	14.40	113008465	***7603	04/16/2018
GESSNER, KRISTIE	6S-1041	2	780.00	113011258	******9452	04/16/2018
	Count: 3	Total:	1179.40

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