Autobill Bank EFT Payment Listing Report

02/05/2018

08:05:42

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRANSTETTER, MEA	4G-WBPX184655	3	110.10	314074269	*****8699	02/06/2018
BRANSTETTER, OWEN	4G-F6F1184615	3	147.53	314074269	*****8699	02/06/2018
	Count: 2	Total:	257.63

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