Autobill Bank EFT Payment Listing Report

09/03/2018

16:54:11

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LOWRY, SHANNON	49-12252	1	19.99	253177049	*******6199	09/05/2018
SMITH, STEPHANIE	49-10183	1	34.99	053100300	********2053	09/05/2018
	Count: 2	Total:	54.98

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