Autobill Bank EFT Payment Listing Report

02/07/2018

07:54:45

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HERMAN, JUSTIN	4M-2159		60.00	107002147	*****7797	02/08/2018
STEELE, JILL	4M-1454		115.00	102000076	******0074	02/08/2018
	Count: 2	Total:	175.00

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