Autobill Bank EFT Payment Listing Report

10/25/2018

07:55:43

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DIXON, TRAVIS	9B-1093763		18.99	121122676	********1719	10/26/2018
MCNEELY, JAMES	9B-2HHM184014		19.99	084003997	************8410	10/26/2018
WOBBE, STACEY	9B-1068055		19.99	121135045	*****0588	10/26/2018
	Count: 3	Total:	58.97

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