Autobill Bank EFT Payment Listing Report

09/27/2018

08:22:45

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
Bisla, Gurinder	1Y-43989		29.00	121135045	*****3536	09/28/2018
PAULSON, STEPHANIE	1Y-53191		29.99	124303120	********8941	09/28/2018
	Count: 2	Total:	58.99

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