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
BURRIS, EMILY	6S-1038	2	214.41	113010547	******1667	01/15/2019
CORELL, ANN	6S-1054	2	64.87	111900659	******3856	01/15/2019
FITCH, KEILAH	6S-1087	2	21.60	113000023	********5327	01/15/2019
SANDERS, ZEB	6S-1090	2	21.60	113000023	********5327	01/15/2019
	Count: 4	Total:	322.48

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