Autobill Bank EFT Payment Listing Report

12/26/2017

07:59:41

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ENGUM, KELLY	E0-38235		62.09	324173626	*****8274	12/27/2017
ENGUM, TASHA	E0-38239		62.09	324173626	*****8274	12/27/2017
	Count: 2	Total:	124.18

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