Autobill Bank EFT Payment Listing Report

04/30/2019

07:47:37

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ECKHART, EMILIE	4M-3724	1	45.00	324172575	***1910	05/01/2019
HERRERA, KEVIN	4M-3635	1	45.00	102102013	*****0274	05/01/2019
ZUEHLKE, KIMBERLY	4M-3534	1	67.00	302177110	**4894	05/01/2019
	Count: 3	Total:	157.00

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