Autobill Bank EFT Payment Listing Report

08/23/2017

10:49:13

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
REUTER, STEPHANIE	P6-205667		32.00	071102568	******5472	08/25/2017
WILKERSON, JENNIFER	P6-207137		20.00	124303120	********1801	08/25/2017
	Count: 2	Total:	52.00

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