Autobill Bank EFT Payment Listing Report

04/22/2019

07:57:12

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GUERRA, KRISTY	7R-55108	4	11.99	111000025	********0021	04/23/2019
KURESKA, KEITH	7R-60314	4	11.99	314074269	******5171	04/23/2019
RHOADES, SAMANTHA	7R-56161	4	56.99	321174738	****4006	04/23/2019
	Count: 3	Total:	80.97

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