Autobill Bank EFT Payment Listing Report

07/15/2019

08:04:56

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HILL, RAMONA	SG-310597	2	42.80	071925554	******1653	07/16/2019
LAROSE, DIONDRE	SG-310657	2	32.10	273974581	*****6363	07/16/2019
ROTH, JOSHUA	SG-310190	2	74.90	273974581	*****7187	07/16/2019
STUMPF, BRENDA	SG-309986	2	32.10	273974581	*****9477	07/16/2019
	Count: 4	Total:	181.90

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