Autobill Bank EFT Payment Listing Report

12/12/2018

08:03:09

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GAITER, ANANDE	8R-25351		30.00	314074269	*****3290	12/13/2018
JOHNSON, BRANDON	8R-26242		87.00	061211443	***9471	12/13/2018
	Count: 2	Total:	117.00

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