Autobill Bank EFT Payment Listing Report

05/07/2019

07:22:11

**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	05/08/2019
ALPERT, JANE	ET-B5289891	2	36.00	321177586	**********8857	05/08/2019
FALLON, THERESA	ET-B5219073	2	36.00	121140263	*****1852	05/08/2019
	Count: 3	Total:	108.00

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