09/03/2019

07:40:52

Autobill Bank EFT Payment Listing Report

Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOYD, ALEXANDER	2T-100629	A	39.00	253184854	****8001	09/04/2019
CANTRELL, ALICIA	2T-100603	A	29.00	061112843	******6675	09/04/2019
FARMER, KANE	2T-100919	A	29.00	053100300	********2611	09/04/2019
LANDRETH, ABRIANNA	2T-100447	A	39.00	253177049	*******5480	09/04/2019
	Count:  4	Total:	136.00

Rejected Input Items

Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
	Count:  0	Total:	0