Autobill Bank EFT Payment Listing Report

12/08/2017

07:50:15

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HALLMAN, EDWARD	8R-20490		106.00	061000227	******4830	12/09/2017
HUFF, BLAIR	8R-25386		35.00	261287633	*********6516	12/09/2017
	Count: 2	Total:	141.00

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