Autobill Bank EFT Payment Listing Report

08/17/2018

07:11:29

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALEXANDER, LORENZA	T9-200170		30.00	256074974	******5520	08/20/2018
POWERS, KIEM	T9-200640		30.00	065305436	******5910	08/20/2018
RICHARD, COPPER	T9-200291		30.00	265577585	********3086	08/20/2018
	Count: 3	Total:	90.00

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