Autobill Bank EFT Payment Listing Report

02/19/2018

08:14:39

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
COPELAND, BARRY	68-374		97.43	111310870	**7754	02/20/2018
HARRIS, MELISSA	68-335		48.71	111310870	******9479	02/20/2018
	Count: 2	Total:	146.14

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