Autobill Bank EFT Payment Listing Report

06/27/2018

07:20:02

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BEHLEN, MICHAEL	9H-1080895	5	100.00	121042882	******2919	06/28/2018
KOBASHI, KYLE	9H-0SBE210349	5	100.00	321172578	******2442	06/28/2018
	Count: 2	Total:	200.00

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