Autobill Bank EFT Payment Listing Report

01/09/2019

08:48:26

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARKSDALE, ELI	SR-10795		89.90	256074974	******2468	01/10/2019
KIMMONS, GAVIN	SR-10276		49.95	256074974	******6321	01/10/2019
PIGG, BRITTANY	SR-12506		44.95	084201278	****4801	01/10/2019
	Count: 3	Total:	184.80

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