Autobill Bank EFT Payment Listing Report

12/12/2018

08:03:09

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Burkhart, Reece	Z0-WEB6361140		32.98	322271627	******2254	12/13/2018
GONZALES, DAVID	Z0-WEB8602210		10.00	321076470	**9929	12/13/2018
WARD, MICHAEL	Z0-HYW8161013		44.98	121042882	******4981	12/13/2018
	Count: 3	Total:	87.96

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