Autobill Bank EFT Payment Listing Report

12/21/2018

08:09:20

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BALDUCCI, MEAGAN	7B-10126		158.46	211170282	******8347	12/24/2018
CARROLL, CHELSEAH	7B-10136		142.62	011103093	******8370	12/24/2018
	Count: 2	Total:	301.08

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