Autobill Bank EFT Payment Listing Report

01/14/2019

08:13:06

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARROW, HANNAH	68-822	2	43.30	111300958	****4872	01/15/2019
HARRIS, MELISSA	68-335	2	48.71	111310870	******9479	01/15/2019
JIMENEZ, ISAMAR	68-418	2	68.71	311376782	***7749	01/15/2019
NOE, JADEN	68-927	2	48.71	302177479	******7705	01/15/2019
	Count: 4	Total:	209.43

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