Autobill Bank EFT Payment Listing Report

02/11/2019

10:17:38

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MONTOMERY, JULIE	82-40262		49.00	122000496	******5334	02/12/2019
ORR, KEITH	82-32455		49.00	121000358	******4979	02/12/2019
	Count: 2	Total:	98.00

**Rejected Input Items**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Reason	Trans. Date
BERNABE, DAISY	82-108216		0.00	322271627	****9187	Zero Dollar Amount	02/12/2019
	Count: 1	Total:	0.00