Autobill Bank EFT Payment Listing Report

06/12/2017

08:16:49

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HAGSTROM, BONNIE	Y8-C118018	2	186.00	051000017	********9667	06/13/2017
POTTER, CAROL	Y8-C118187	2	132.00	051404260	*********1921	06/13/2017
	Count: 2	Total:	318.00

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