Autobill Bank EFT Payment Listing Report

12/06/2018

13:31:32

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CRUMP, LINDA	7V-1000823		35.00	121100782	*****9226	12/07/2018
JOHNSON, LESLEY	7V-1000078		35.00	121000358	******2249	12/07/2018
	Count: 2	Total:	70.00

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