Autobill Bank EFT Payment Listing Report

01/05/2018

08:22:13

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CLARK, BRYANT	9C-1051174	3	80.00	321172594	***7340	01/06/2018
KNEE, ARIANNA	9C-1051282	3	45.00	321172510	**********4228	01/06/2018
	Count: 2	Total:	125.00

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