Autobill Bank EFT Payment Listing Report

10/25/2017

08:08:47

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SHAMARCUS, GILES	SR-10407	1	30.00	084201443	******6462	10/26/2017
SMITH, COLIN	SR-10445	1	69.90	065305436	******1157	10/26/2017
	Count: 2	Total:	99.90

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