Autobill Bank EFT Payment Listing Report

11/05/2018

08:08:59

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BIRD, ANDREW	8E-Z2R1165756	3	348.00	121122676	********1839	11/06/2018
JUANO, DERRIC	8E-GPQU181725	3	99.00	121042882	******3989	11/06/2018
SELBY, DARIN	8E-HVTT190038	3	198.00	121042882	******5396	11/06/2018
	Count: 3	Total:	645.00

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