Autobill Bank EFT Payment Listing Report

08/27/2018

08:57:14

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HALLMAN, EDWARD	8R-25650		140.92	061000227	******4830	08/28/2018
HUFF, BLAIR	8R-25386		34.00	256074974	******2599	08/28/2018
	Count: 2	Total:	174.92

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