Autobill Bank EFT Payment Listing Report

03/16/2018

09:23:57

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COOK, SHREYLL	PE-59170		56.29	311989331	****6430	03/17/2018
JOHNSON, JAMARR	PE-64016		48.71	111916656	***5403	03/17/2018
NEWBERRY, AMBER	PE-60679		43.30	311972704	********2904	03/17/2018
	Count: 3	Total:	148.30

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