Autobill Bank EFT Payment Listing Report

11/13/2017

07:54:42

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARRETT, KEN	E0-38973		25.59	124303162	********7356	11/14/2017
BARRETT, SHERRI	E0-38974		25.59	124303162	********7356	11/14/2017
	Count: 2	Total:	51.18

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