Autobill Bank EFT Payment Listing Report

01/15/2019

07:35:27

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BECKMAN, PETE	SG-309260	2	32.10	073900535	**4744	01/16/2019
EDWARDS, COLTON	SG-310646	2	42.79	273974581	*****0965	01/16/2019
HACKBARTH, DENNIS	SG-310308	2	32.10	073900522	**9528	01/16/2019
	Count: 3	Total:	106.99

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