Autobill Bank EFT Payment Listing Report

08/09/2019

07:22:28

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DESHER, LINDSEY	4Z-2145512650	2	35.72	111901014	******3501	08/12/2019
LIPSEY, ALAYA	4Z-3137590902	2	35.72	111000614	*****3919	08/12/2019
NEWMAN, KYLE	4Z-1675	2	215.43	111000614	******6426	08/12/2019
	Count: 3	Total:	286.87

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