Autobill Bank EFT Payment Listing Report

11/07/2017

08:16:06

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SCANLAN, KATHLEEN	FV-755934		24.99	321173182	**********0310	11/08/2017
SCANLAN, KATHLEEN	FV-755934		24.99	321173182	**********0310	11/08/2017
	Count: 2	Total:	49.98

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