Autobill Bank EFT Payment Listing Report

08/17/2018

07:11:29

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GOEDDE, PEGGY	7V-1000364		55.00	321172594	**********4322	08/20/2018
KIEHN, ARTHUR	7V-1000085		35.00	121000358	*******3317	08/20/2018
	Count: 2	Total:	90.00

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