Autobill Bank EFT Payment Listing Report

07/01/2019

13:55:12

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
JARMAN, DAVA	8T-104549	9	68.00	053100300	********2787	07/02/2019
ROWE, AUSTIN	8T-108610	9	49.00	253184537	*******3641	07/02/2019
SATTERTHWAITE, JOHNNY	8T-107801	9	68.00	253177049	*******3137	07/02/2019
	Count: 3	Total:	185.00

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