Autobill Bank EFT Payment Listing Report

01/15/2018

09:18:00

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
APPS, JERALD	9F-9XLV143707	2	45.00	321170538	******3153	01/16/2018
HAUPT, EDDY	9F-837757	2	1.00	121042882	******0776	01/16/2018
	Count: 2	Total:	46.00

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