Autobill Bank EFT Payment Listing Report

02/14/2019

07:24:29

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BROOME JR, JERRY	WK-W6950	2	32.92	065000090	******9862	02/15/2019
KAMAS, KRISTIN	WK-W5695	2	49.39	065400137	*****0626	02/15/2019
SPARKS, SHERELL	WK-W7696	2	32.93	265075087	******8840	02/15/2019
	Count: 3	Total:	115.24

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