Autobill Bank EFT Payment Listing Report

12/20/2018

07:40:48

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DYSON, JEREMY	K9-1056079	4	100.00	321180379	**********9523	12/21/2018
LEE, KARA	K9-GW4A114218	4	89.00	322271627	******2488	12/21/2018
TROWBRIDGE, ROWAN	K9-N0T3122215	4	89.00	121000358	********1113	12/21/2018
	Count: 3	Total:	278.00

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