Autobill Bank EFT Payment Listing Report

04/04/2018

09:14:14

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AVITABILE, PHILL	7V-1000006		70.00	121100782	*****0656	04/05/2018
JOHNSON, LESLEY	7V-1000078		35.00	121000358	******2249	04/05/2018
	Count: 2	Total:	105.00

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