Autobill Bank EFT Payment Listing Report

03/07/2017

08:15:40

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HALLMAN, EDWARD	8R-20490		70.00	061000227	******8472	03/08/2017
STALCUP, JEAN	8R-19136		29.00	261287633	*********8669	03/08/2017
	Count: 2	Total:	99.00

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