Autobill Bank EFT Payment Listing Report

11/28/2018

14:07:08

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
EDWARDS, ZACHARY	DC-091194		40.00	271182692	**6454	11/29/2018
NOLAN, ABERA	DC-020588		34.00	274973141	*********8955	11/29/2018
PRATT, BRANDON	DC-279292		54.00	274973141	**6652	11/29/2018
	Count: 3	Total:	128.00

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