Autobill Bank EFT Payment Listing Report

10/21/2018

09:59:02

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SOWERS, HOLLY	8U-T8447	5	47.63	111000614	*****5070	10/22/2018
WATSON, SCOTT	8U-T8419	5	47.63	111000025	********1864	10/22/2018
	Count: 2	Total:	95.26

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