Autobill Bank EFT Payment Listing Report

08/05/2018

15:18:28

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CARMICHAEL@YMAI, TARA	U5-10476		64.82	044002161	******2415	08/06/2018
CARMICHAEL@YMAI, TARA	U5-10476		64.82	044002161	******2415	08/06/2018
HUFFMAN, ROBERT	U5-10496		21.45	044000024	*******2746	08/06/2018
WALKER, JALENE	U5-10263		21.45	044115809	******1887	08/06/2018
	Count: 4	Total:	172.54

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