Autobill Bank EFT Payment Listing Report

03/15/2019

08:09:23

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
EDWARDS, COLTON	SG-310646	2	42.79	273974581	*****0965	03/16/2019
HULL, PRESTON	SG-310250	2	32.10	273974581	*****5773	03/16/2019
RIEGLER, JEFF	SG-310144	2	64.20	273974549	***8589	03/16/2019
	Count: 3	Total:	139.09

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