Autobill Bank EFT Payment Listing Report

10/16/2018

10:56:11

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FITCH, KEILAH	6S-1087	9	21.60	113000023	********5327	10/18/2018
SANCHEZ, MAYRA	6S-1044	9	560.00	103000648	*****2153	10/18/2018
SANDERS, CHRISTI	6S-1084	9	43.25	113000023	********5327	10/18/2018
SANDERS, ZEB	6S-1090	9	21.60	113000023	********5327	10/18/2018
	Count: 4	Total:	646.45

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