Autobill Bank EFT Payment Listing Report

05/14/2018

07:44:54

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FENTON, VICTORIA	PW-1437	2	50.00	321177586	**********2928	05/15/2018
MURRAY, MICHAELA	PW-1801	2	99.00	121000358	******9957	05/15/2018
RODRIGUEZ, NYDIA	PW-2636	2	99.00	321177586	**********4162	05/15/2018
SCHOTT, MIMI	PW-1423	2	99.00	121122676	********6670	05/15/2018
	Count: 4	Total:	347.00

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