Autobill Bank EFT Payment Listing Report

01/20/2019

15:17:59

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GUERRA, KRISTY	7R-55108	4	9.99	111000025	********0021	01/21/2019
KURESKA, KEITH	7R-60314	4	9.99	314074269	******5171	01/21/2019
	Count: 2	Total:	19.98

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