Autobill Bank EFT Payment Listing Report

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMO, BRIAN	TB-T36189	1	31.03	063100277	********5981	09/05/2018
CASTANEDA, KEISEL	TB-T30570	1	31.03	072000805	********6764	09/05/2018
FOSTER STEPHEN, WILLIAM STEWART	TB-T33129	1	31.03	263182817	******3507	09/05/2018
FRIEDERICK, JANA	TB-T25102	1	31.03	063107513	******6181	09/05/2018
LEITNER, FARAH	TB-T35038	1	31.03	063102152	*********3043	09/05/2018
SCHUSTER, MARIANA	TB-T30301	1	41.73	063100277	********7825	09/05/2018
ZAWISZA, CHRIS	TB-T33376	1	31.03	063100277	********1699	09/05/2018
	Count: 7	Total:	227.91

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