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
KNEE, ISABEL	9H-1051261	3	45.00	321172510	**********4228	01/06/2018
KNEE, JUSTIN	9H-1051187	3	50.00	321172510	**********4228	01/06/2018
	Count: 2	Total:	95.00

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