Autobill Bank EFT Payment Listing Report

10/10/2018

07:33:30

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MICKAN, BIANCA	7Y-D5916	3	53.04	111000614	*****5052	10/11/2018
STEVENS, STEPHANIE	7Y-D5639	3	53.04	124003116	******9969	10/11/2018
	Count: 2	Total:	106.08

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