Autobill Bank EFT Payment Listing Report

10/15/2018

07:43:52

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SULLIVAN, KRISTY	2X-1401	2	19.99	071904779	********3601	10/16/2018
VELA, BETTY ANALUISA	2X-VELA	2	84.99	071921891	******4055	10/16/2018
	Count: 2	Total:	104.98

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