Autobill Bank EFT Payment Listing Report

05/11/2017

07:58:34

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HALLMAN, EDWARD	8R-20490		100.00	061000227	******4830	05/12/2017
HUFF, BLAIR	8R-18822		35.00	261287633	*********6516	05/12/2017
	Count: 2	Total:	135.00

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