Autobill Bank EFT Payment Listing Report

09/18/2019

07:32:08

**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	09/20/2019
KRULIKOWSKI, KIRSTIN	PX-KRULIKOWSK	2	266.06	314074269	*****8615	09/20/2019
	Count: 2	Total:	282.12

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