Autobill Bank EFT Payment Listing Report

10/04/2018

08:04:25

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALVAREZ, JEFFERY	9B-5303606010		69.96	256074974	******1401	10/05/2018
DOYLE, SHYANN	9B-2179139		91.98	124303120	*************7205	10/05/2018
	Count: 2	Total:	161.94

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