Autobill Bank EFT Payment Listing Report

11/07/2017

08:16:06

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DOS, SOVANN	82-35144		204.00	322271627	***********0130	11/08/2017
SETTLE, ISAAC	82-21996		74.00	321172510	**********4162	11/08/2017
	Count: 2	Total:	278.00

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