Autobill Bank EFT Payment Listing Report

11/28/2018

14:07:08

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COX, APRIL	28-13078		60.00	316386434	******0435	11/29/2018
SPITZENBERGER, ASHLEY	28-13174		31.95	125200057	******8011	11/29/2018
	Count: 2	Total:	91.95

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