Autobill Bank EFT Payment Listing Report

08/20/2018

08:33:21

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DAULONG, JAYNE	7Y-D3749	5	53.04	111000614	*****9612	08/21/2018
SOWERS, HOLLY	7Y-T8447	5	47.63	111000614	*****5070	08/21/2018
	Count: 2	Total:	100.67

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