Autobill Bank EFT Payment Listing Report

06/13/2019

14:25:38

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FAY, LANEY	6H-5163	2	119.00	121122676	********1033	06/15/2019
GOODRICH, KIMBERLY	6H-5096	2	119.00	121042882	******3323	06/15/2019
MCGINN IS, TRISH	6H-5123	2	99.00	121042882	******4963	06/15/2019
MCGINNIS, SHELBY	6H-5145	2	99.00	121042882	******4963	06/15/2019
	Count: 4	Total:	436.00

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