Autobill Bank EFT Payment Listing Report

07/05/2019

12:58:24

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GUTIERREZ, GISSELLE	PE-29460		64.95	111900578	***1499	07/06/2019
MCCARTNEY, JAMES	PE-42794		64.95	311985788	**0171	07/06/2019
MCCURRY-PORTER, AMANDA	PE-28665		64.95	311972704	********3506	07/06/2019
	Count: 3	Total:	194.85

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