Autobill Bank EFT Payment Listing Report

04/30/2018

07:37:31

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ELDRED, CODY	A4-25171	6	26.75	031207607	******3401	05/01/2018
TOSSIE, DEMETRIUS	A4-19234	6	25.00	031201360	******2323	05/01/2018
	Count: 2	Total:	51.75

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