Autobill Bank EFT Payment Listing Report

07/05/2019

08:16:58

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GILLEN, LYDIA	8U-T8692	2	58.46	053000219	******7140	07/08/2019
GREGG, ROBERT	8U-T0333	2	47.63	111000614	*****3466	07/08/2019
ROSSER, L B	8U-M4328	2	42.22	111993776	******7149	07/08/2019
SHERRELL, PRESTON	8U-T7971	2	53.04	111000614	*****3437	07/08/2019
	Count: 4	Total:	201.35

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