Autobill Bank EFT Payment Listing Report

02/20/2019

08:03:35

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FERRERE, FARRA	ET-B11580892	4	36.00	121140218	******7397	02/22/2019
MARTINELLI, PAMELA	ET-B5221662	4	36.00	121100782	*****0139	02/22/2019
PRESTON, MELISSA	ET-PRESTONM	4	40.00	121042882	******6959	02/22/2019
	Count: 3	Total:	112.00

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