Autobill Bank EFT Payment Listing Report

10/11/2018

07:59:15

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TUCKER, STEVE	1F-10046		65.99	111301737	****0141	10/12/2018
WALDEN, DIANA	1F-10050		39.99	111900659	******6293	10/12/2018
	Count: 2	Total:	105.98

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