Autobill Bank EFT Payment Listing Report

11/13/2017

07:54:42

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BURRELL, DEREK	V9-1097663		10.00	321172594	*********4348	11/14/2017
BURRELL, GEORGINA	V9-1097773		10.00	321172594	*********4348	11/14/2017
	Count: 2	Total:	20.00

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