Autobill Bank EFT Payment Listing Report

03/19/2018

06:36:24

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAUER, MELISSA	PX-BAUER	2	16.06	296075810	******3758	03/20/2018
KINGMAN, HEIDI	PX-KINGMAN	2	116.08	291070001	******5119	03/20/2018
RIME, PAUL	PX-RIME	2	336.06	091000019	******2508	03/20/2018
ZICK, ELIZABETH	PX-ZICK	2	100.00	091000019	******8382	03/20/2018
	Count: 4	Total:	568.20

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