Autobill Bank EFT Payment Listing Report

10/31/2018

07:22:43

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FURMAN, JASON	A4-22381	6	25.00	031207607	******1078	11/01/2018
HUNT, THOMAS	A4-25522	6	26.75	021200025	******8485	11/01/2018
	Count: 2	Total:	51.75

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