Autobill Bank EFT Payment Listing Report

06/14/2018

09:24:29

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BEETS, TONYA	68-538	2	187.79	111310294	*****8532	06/15/2018
HARRIS, MELISSA	68-335	2	48.71	111310870	******9479	06/15/2018
	Count: 2	Total:	236.50

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