Autobill Bank EFT Payment Listing Report

09/10/2018

09:22:20

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JOHNSON, EBONI	7Y-D5917	3	58.46	111900659	******5419	09/11/2018
MICKAN, BIANCA	7Y-D5916	3	53.04	111000614	*****5052	09/11/2018
STEVENS, STEPHANIE	7Y-D5639	3	53.04	124003116	******9969	09/11/2018
	Count: 3	Total:	164.54

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