Autobill Bank EFT Payment Listing Report

06/17/2019

07:00:23

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HILL, RAMONA	SG-310597	2	74.90	071925554	******1653	06/18/2019
ROTH, JOSHUA	SG-310190	2	42.80	273974581	*****7187	06/18/2019
	Count: 2	Total:	117.70

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