Autobill Bank EFT Payment Listing Report

04/05/2018

08:10:56

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KNEESKERN, AYDEN	K6-1094830	3	45.00	122000247	******2326	04/06/2018
LOVELACE, MADELINE	K6-1094733	3	45.00	314074269	****2352	04/06/2018
LOVELACE, NANCI	K6-1094735	3	45.00	314074269	****2352	04/06/2018
	Count: 3	Total:	135.00

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