Autobill Bank EFT Payment Listing Report

02/14/2019

07:24:18

**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	02/15/2019
HARRIS, MELISSA	68-335	2	48.71	111310870	******9479	02/15/2019
JIMENEZ, ISAMAR	68-418	2	48.71	311376782	***7749	02/15/2019
NOE, JADEN	68-927	2	86.60	302177479	******7705	02/15/2019
	Count: 4	Total:	227.32

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