Autobill Bank EFT Payment Listing Report

07/13/2018

07:13:49

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HENRY, CHRISTOPHER	ML-1718	2	37.83	061000052	********0456	07/16/2018
LAY, EMILY	ML-1338	2	37.83	314074269	****5114	07/16/2018
ROSAS, CARRIE	ML-1221	2	37.83	111000025	********6561	07/16/2018
	Count: 3	Total:	113.49

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