Autobill Bank EFT Payment Listing Report

01/07/2019

07:35:33

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALPERT, EDWARD	ET-B5289892	2	36.00	321177586	**********8857	01/08/2019
ALPERT, JANE	ET-B5289891	2	36.00	321177586	**********8857	01/08/2019
FALLON, THERESA	ET-B5219073	2	36.00	121140263	*****1852	01/08/2019
LEWIS, JESSE	ET-B10284573	2	36.00	121042882	******7112	01/08/2019
	Count: 4	Total:	144.00

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