Autobill Bank EFT Payment Listing Report

02/05/2019

09:56:16

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COX, APRIL	28-13078		57.48	316386434	******0435	02/06/2019
SANTIAGO, LANA	28-10075		90.00	316386832	*****7360	02/06/2019
SPITZENBERGER, ASHLEY	28-13174		379.90	125200057	******8011	02/06/2019
	Count: 3	Total:	527.38

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