Autobill Bank EFT Payment Listing Report

10/04/2018

08:04:25

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ROLAND, RODNEY	1R-CQ6G140826		19.99	321175627	****2512	10/05/2018
ROLAND, TAAVIA	1R-XP7D135546		18.99	321175627	****2512	10/05/2018
	Count: 2	Total:	38.98

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