Autobill Bank EFT Payment Listing Report

07/18/2018

07:50:04

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAKER, VICKI	AC-1020603	2	16.23	125000105	********0828	07/20/2018
CRITZER II, DANIEL	AC-1020736	2	32.46	325181264	***8180	07/20/2018
	Count: 2	Total:	48.69

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