Autobill Bank EFT Payment Listing Report

03/07/2018

08:23:02

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GOEDDE, PEGGY	7V-1000364		55.00	321172594	**********4322	03/08/2018
JOHNSON, LESLEY	7V-1000078		35.00	121000358	******2249	03/08/2018
	Count: 2	Total:	90.00

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