Autobill Bank EFT Payment Listing Report

07/03/2017

07:44:18

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BOOK, DANA	T1-100467	1	30.00	102102013	***2325	07/05/2017
KNOEDLER, MARGARET	T1-100991	1	50.00	314088637	******4071	07/05/2017
	Count: 2	Total:	80.00

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