Autobill Bank EFT Payment Listing Report

12/26/2018

09:05:50

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
TURNER2, PATTI	5P-1600	4	854.20	111901234	****0673	12/28/2018
YANCY, CATY	5P-7134234344	4	35.73	111000614	*****7726	12/28/2018
	Count: 2	Total:	889.93

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