Autobill Bank EFT Payment Listing Report

08/14/2018

08:25:08

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, SHARON	68-758	2	108.26	111900659	******0541	08/15/2018
HARRIS, MELISSA	68-335	2	48.71	111310870	******9479	08/15/2018
	Count: 2	Total:	156.97

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