Autobill Bank EFT Payment Listing Report

10/11/2018

07:59:15

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DEHAVEN, GREGORY	62-10016999		30.00	052000113	******9320	10/12/2018
JOHNSON, SHAKIRA	62-10011786		28.00	052100932	******3406	10/12/2018
	Count: 2	Total:	58.00

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