Autobill Bank EFT Payment Listing Report

05/04/2018

07:45:01

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BROWN, MAISHA	Z6-FETR192052		54.99	321172594	****0048	05/07/2018
GORDON, ANGELA	Z6-1081079		49.99	321172594	****0048	05/07/2018
GRISBY, JR, MICHAEL	Z6-1079502		24.99	321175261	******9584	05/07/2018
	Count: 3	Total:	129.97

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