Autobill Bank EFT Payment Listing Report

08/05/2018

15:02:12

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FOUNTAIN, JOSEY	K6-1090767	3	75.00	123000220	********1209	08/07/2018
HEREDIA, ABRAHAM	K6-1090804	3	135.00	322285781	******0433	08/07/2018
KNEESKERN, AYDEN	K6-1094830	3	45.00	122000247	******2326	08/07/2018
	Count: 3	Total:	255.00

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