Autobill Bank EFT Payment Listing Report

05/03/2019

08:33:12

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DAY, JACOB	LS-109623	2	21.79	256074974	******1885	05/06/2019
NEWMAN, TONY	LS-109614	2	21.79	325081403	******7227	05/06/2019
OMO, SARAH	LS-109663	2	21.79	325070760	*****6389	05/06/2019
THOMPSON, JILL	LS-109656	2	21.79	325070760	******9567	05/06/2019
	Count: 4	Total:	87.16

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