Autobill Bank EFT Payment Listing Report

05/21/2019

07:10:58

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MARTINELLI, PAMELA	ET-B5221662	4	36.00	121100782	*****0139	05/23/2019
PRESTON, MELISSA	ET-PRESTONM	4	40.00	121042882	******6959	05/23/2019
	Count: 2	Total:	76.00

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