Autobill Bank EFT Payment Listing Report

11/06/2019

07:47:03

**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	11/08/2019
ALPERT, JANE	ET-B5289891	2	36.00	321177586	**********8857	11/08/2019
HANSON, DANA	ET-HANSOND	2	25.00	121100782	*****4331	11/08/2019
TRIEBEL, SUSIE	ET-B5224041	2	40.00	121101985	******7101	11/08/2019
	Count: 4	Total:	137.00

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