Autobill Bank EFT Payment Listing Report

04/15/2019

07:59:10

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
EDWARDS, COLTON	SG-310646	2	74.89	273974581	*****0965	04/16/2019
GREGORY, LINDA	SG-310626	2	32.10	273974581	*****0313	04/16/2019
SPLINTER, JANICE	SG-310215	2	64.20	273974581	*****1431	04/16/2019
	Count: 3	Total:	171.19

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