Autobill Bank EFT Payment Listing Report

01/16/2019

07:54:21

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ATRY, ALI	CE-1024		711.23	111900659	******8972	01/17/2019
JACKSON, RICKY	CE-1331		2285.11	113000023	********8114	01/17/2019
JONES, JENNIFER	CE-1164		488.20	113010547	******0058	01/17/2019
	Count: 3	Total:	3484.54

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