Autobill Bank EFT Payment Listing Report

09/18/2018

09:48:20

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HAWTHORNE, KINSEY	7S-434		43.30	114920526	****3909	09/19/2018
SHIFFLETT, THOMAS	7S-426		43.30	114920526	***3939	09/19/2018
WRIGHT, CODY	7S-349		43.30	114911506	***8256	09/19/2018
	Count: 3	Total:	129.90

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