Autobill Bank EFT Payment Listing Report

08/17/2018

07:11:28

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
WALL, DIANNA	28-10850		13.26	112323594	**1170	08/20/2018
WALL, ETHAN	28-10849		2.71	112323594	**1170	08/20/2018
	Count: 2	Total:	15.97

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