Autobill Bank EFT Payment Listing Report

05/14/2018

07:44:47

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BEETS, TONYA	68-538	2	81.19	111310294	*****8532	05/15/2018
HARRIS, MELISSA	68-335	2	48.71	111310870	******9479	05/15/2018
	Count: 2	Total:	129.90

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