Autobill Bank EFT Payment Listing Report

01/08/2018

08:08:43

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AGUDELO, JUAN	96-00178	1	30.00	054001220	*********3401	01/10/2018
WARREN, SABINE	96-00328	1	30.00	256075025	********6139	01/10/2018
	Count: 2	Total:	60.00

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