Autobill Bank EFT Payment Listing Report

10/04/2017

08:37:32

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HALLMAN, EDWARD	8R-20490		166.79	061000227	******4830	10/05/2017
HUFF, BLAIR	8R-18822		35.00	261287633	*********6516	10/05/2017
	Count: 2	Total:	201.79

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