Autobill Bank EFT Payment Listing Report

06/18/2019

06:32:15

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MONTOMERY, JULIE	82-40262		49.00	122000496	******5334	06/19/2019
PACHECO, STASHA	82-X366020		176.00	321175261	*****3500	06/19/2019
TATARAKIS, MICHELLE	82-X959562		345.00	121143273	*****8995	06/19/2019
	Count: 3	Total:	570.00

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