Autobill Bank EFT Payment Listing Report

06/27/2018

07:03:05

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CARMICHAEL@YMAI, TARA	U5-10476		32.17	044002161	******2415	06/29/2018
MORGAN, CELESTE	U5-10279		21.45	044115809	******8535	06/29/2018
WALKER, JALENE	U5-10263		21.45	044115809	******1887	06/29/2018
	Count: 3	Total:	75.07

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