Autobill Bank EFT Payment Listing Report

11/20/2018

15:15:47

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DE LUNA, SHARMAINE	FU-FG6J224351		29.99	031101169	*********3598	11/23/2018
GAINES, AMMARI	FU-889285		16.99	321171184	*******5514	11/23/2018
GOODALL, BRANDON	FU-S9WP183004		15.00	322273609	*********7665	11/23/2018
	Count: 3	Total:	61.98

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