Autobill Bank EFT Payment Listing Report

11/15/2018

08:23:37

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
APPS, JERALD	9F-9XLV143707	2	45.00	321170538	******6609	11/16/2018
HALLER, RODNEY	9F-858575	2	1.00	121000358	********8524	11/16/2018
ROSENDO, KEN	9F-1115629	2	70.00	121042882	******0232	11/16/2018
	Count: 3	Total:	116.00

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