Autobill Bank EFT Payment Listing Report

07/25/2017

07:30:08

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FRIX, LINDA	Y8-C113915	4	132.00	056005318	*********1882	07/26/2017
HAGSTROM, JEFF	Y8-C109021	4	248.00	051000017	********9667	07/26/2017
	Count: 2	Total:	380.00

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