Autobill Bank EFT Payment Listing Report

02/05/2019

09:56:16

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BURSIAGA, IRIS	82-P23121		29.00	321172594	**********9633	02/06/2019
HUTCHINSON, VERONICA	82-P23306		29.00	062201601	******3053	02/06/2019
MOOREHEAD, MARIAH	82-X961892		768.00	073923033	****7336	02/06/2019
MOOREHEAD, MARIAH	82-X961892		44.00	073923033	****7336	02/06/2019
	Count: 4	Total:	870.00

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