Autobill Bank EFT Payment Listing Report

09/29/2018

10:26:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ENOCHS, SUZANNE	7F-4027208	1	32.93	084307033	**4490	10/01/2018
RHODES, KEVIN	7F-4027292	1	32.93	284383886	******3597	10/01/2018
TERMUHLEN, ERIC	7F-4027210	1	27.44	242272489	*********5310	10/01/2018
	Count: 3	Total:	93.30

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