Autobill Bank EFT Payment Listing Report

05/20/2019

08:04:57

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAUER, MELISSA	PX-BAUER	2	16.06	296075810	******3758	05/21/2019
HANSON, MELISSA	PX-HANSON	2	312.03	296076152	******8470	05/21/2019
KRULIKOWSKI, KIRSTIN	PX-KRULIKOWSK	2	266.06	314074269	*****8615	05/21/2019
	Count: 3	Total:	594.15

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