Autobill Bank EFT Payment Listing Report

05/13/2019

07:49:25

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HJELMERVIK, INGRID	8B-1176	2	80.00	321177735	*********9093	05/15/2019
MCBRIDE, TERESA	8B-1094	2	80.00	321170978	****5913	05/15/2019
MOORE, GLENN	8B-1141	2	50.00	321170978	****1028	05/15/2019
	Count: 3	Total:	210.00

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