Autobill Bank EFT Payment Listing Report

12/14/2018

08:13:56

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BURRIS, EMILY	6S-1038	2	214.41	113010547	******1667	12/17/2018
CORELL, ANN	6S-1054	2	64.87	111900659	******3856	12/17/2018
FITCH, KEILAH	6S-1087	2	21.60	113000023	********5327	12/17/2018
SANDERS, ZEB	6S-1090	2	21.60	113000023	********5327	12/17/2018
	Count: 4	Total:	322.48

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