Autobill Bank EFT Payment Listing Report

10/14/2018

10:01:27

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BURRIS, EMILY	6S-1038	2	330.00	113010547	******1667	10/16/2018
CORELL, ANN	6S-1054	2	64.87	111900659	******3856	10/16/2018
SANCHEZ, MAYRA	6S-1044	2	1.00	103000648	*****2153	10/16/2018
	Count: 3	Total:	395.87

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