Autobill Bank EFT Payment Listing Report

09/16/2019

07:26:02

**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	09/17/2019
LYNN, BOB	SG-309842	2	39.75	273974549	******9071	09/17/2019
ROTH, JOSHUA	SG-310190	2	42.80	273974581	*****7187	09/17/2019
TEGELER, JOSH	SG-310069	2	32.10	314074269	*****4683	09/17/2019
	Count: 4	Total:	157.45

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