Autobill Bank EFT Payment Listing Report

03/26/2019

07:54:52

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HARRIS, KATELYN	4Z-1720	4	0.01	111900659	******7023	03/28/2019
HUDSPETH, JACKQUALINE	4Z-4698882576	4	35.72	111000614	*****7777	03/28/2019
JOHNSON, TERESA	4Z-9312170800	4	35.72	111000025	********6010	03/28/2019
	Count: 3	Total:	71.45

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