Autobill Bank EFT Payment Listing Report

04/29/2019

07:24:36

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FELT, LILY	K9-E8MF210109	5	89.00	322271627	******1317	04/30/2019
KEPHART, BRIAN	K9-H5M7211155	5	120.00	121042882	*****0000	04/30/2019
KOGAN, YOAV	K9-3YBW204022	5	149.00	321177722	*****1487	04/30/2019
	Count: 3	Total:	358.00

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