Autobill Bank EFT Payment Listing Report

04/09/2019

08:06:15

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
REYNOLDS, MARLON	95-56051		37.88	113122655	***6411	04/10/2019
REYNOLDS, YOLONDA	95-37075		32.46	113122655	***6411	04/10/2019
REYNOLDS- AIR B, JOHNNY	95-37095		32.46	113122655	***6411	04/10/2019
	Count: 3	Total:	102.80

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