Autobill Bank EFT Payment Listing Report

08/20/2018

08:33:24

**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	08/21/2018
KRULIKOWSKI, KIRSTIN	PX-KRULIKOWSK	2	266.06	314074269	*****8615	08/21/2018
ZICK, ELIZABETH	PX-ZICK	2	100.00	091000019	******8382	08/21/2018
	Count: 3	Total:	382.12

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