Autobill Bank EFT Payment Listing Report

05/07/2018

09:04:23

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GREGG, ROBERT	8U-T0333	2	47.63	111000614	*****3466	05/08/2018
ROSSER, L B	8U-T8235	2	42.22	111993776	******7149	05/08/2018
SHERRELL, SARAH	8U-T3810	2	53.04	111000614	*****3437	05/08/2018
	Count: 3	Total:	142.89

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