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
BREWER, LINDA	Q1-29104		52.00	303085094	****8804	11/08/2017
SPAIN, ROBERT	Q1-28640		75.00	122105278	*********4119	11/08/2017
	Count: 2	Total:	127.00

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