Autobill Bank EFT Payment Listing Report

01/27/2019

09:42:46

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CLAY, MARQUITA	4Z-1789	4	215.43	065400137	*****1298	01/28/2019
HARRIS, KATELYN	4Z-1720	4	215.43	111900659	******7023	01/28/2019
HUDSPETH, JACKQUALINE	4Z-4698882576	4	35.72	111000614	*****7777	01/28/2019
	Count: 3	Total:	466.58

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