Autobill Bank EFT Payment Listing Report

06/15/2017

07:53:27

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DUGGAN, SEAN	SG-308675	2	121.29	273974578	**5391	06/16/2017
HAMIL, ADAM	SG-308830	2	32.09	071025661	*****8834	06/16/2017
	Count: 2	Total:	153.38

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