Autobill Bank EFT Payment Listing Report

10/04/2018

08:04:25

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COOK, SHREYLL	PE-59170		56.29	311989331	****6430	10/05/2018
MCCURRY-PORTER, AMANDA	PE-28665		64.95	311972704	********3506	10/05/2018
PERKINS, HILDA	PE-42482		37.83	311989331	******3120	10/05/2018
RUTHART, BRADLEY	PE-59902		60.62	311990809	******4617	10/05/2018
	Count: 4	Total:	219.69

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