Autobill Bank EFT Payment Listing Report

02/23/2018

08:00:51

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HADDAD, ELEANOR	82-S3980		39.00	321171184	******6337	02/24/2018
HALLUM, TOSHA	82-W12053		98.00	121181743	*******4555	02/24/2018
HALLUM, TOSHA	82-W12053		98.00	121181743	*******4555	02/24/2018
	Count: 3	Total:	235.00

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