Autobill Bank EFT Payment Listing Report

05/14/2018

07:44:51

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FOSTER, LISA	H5-2385	2	79.00	322271627	******4139	05/15/2018
PALLESCHI, GREG	H5-2303	2	198.00	322271627	******7830	05/15/2018
SOOD, JAS	H5-0729	2	89.00	121000358	********1440	05/15/2018
	Count: 3	Total:	366.00

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