Autobill Bank EFT Payment Listing Report

11/07/2018

06:54:59

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GERNERTT, MILES	7R-57806		14.99	322271627	*****2204	11/08/2018
TESFAMARIAM, MESERET	7R-57805		9.99	102001017	*****1171	11/08/2018
	Count: 2	Total:	24.98

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