Autobill Bank EFT Payment Listing Report

07/10/2019

08:25:30

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, JOANN	C0-20160	2	21.50	063206663	******6716	07/12/2019
CREWS, MICHAEL	C0-17680	2	53.75	063206663	******8631	07/12/2019
MILTON, KATHY	C0-21698	2	30.00	063102152	*********8178	07/12/2019
TANNER, RONALD	C0-21560	2	21.50	063107513	******8512	07/12/2019
	Count: 4	Total:	126.75

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