Autobill Bank EFT Payment Listing Report

10/07/2019

07:54:19

**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	10/08/2019
ALPERT, JANE	ET-B5289891	2	36.00	321177586	**********8857	10/08/2019
HANSON, DANA	ET-HANSOND	2	25.00	121100782	*****4331	10/08/2019
TRIEBEL, SUSIE	ET-B5224041	2	40.00	121101985	******7101	10/08/2019
	Count: 4	Total:	137.00

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