Autobill Bank EFT Payment Listing Report

09/05/2019

07:52:42

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GREGG, ROBERT	8U-T0333	2	47.63	111000614	*****3466	09/06/2019
ROSSER, L B	8U-M4328	2	42.22	111993776	******7149	09/06/2019
SHERRELL, PRESTON	8U-T9144	2	53.04	111000614	*****3437	09/06/2019
	Count: 3	Total:	142.89

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