Autobill Bank EFT Payment Listing Report

08/13/2018

07:49:36

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BABERS, SEBASTIAN	24-003041	2	29.95	111100909	***5528	08/14/2018
SALARD, CARLA	24-010523	2	19.95	111102949	***3977	08/14/2018
	Count: 2	Total:	49.90

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