Autobill Bank EFT Payment Listing Report

03/10/2019

22:26:02

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MICKAN, BIANCA	7Y-D5916	3	53.04	111000614	*****5052	03/12/2019
STEVENS, STEPHANIE	7Y-D5639	3	53.04	124003116	******9969	03/12/2019
VARGAS, RAY	7Y-D3833	3	151.48	111000614	******7668	03/12/2019
	Count: 3	Total:	257.56

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