Autobill Bank EFT Payment Listing Report

07/16/2018

07:51:43

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DOROUGH, ROBERT	7Y-D5551	4	53.04	111000614	*****7628	07/17/2018
SPEER, ADAM	7Y-SPEER1	4	58.46	111014325	******7890	07/17/2018
	Count: 2	Total:	111.50

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