Autobill Bank EFT Payment Listing Report

07/31/2018

06:42:42

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BATTEN, MATTHEW	B2-BS12929		60.00	253177049	*******9456	08/01/2018
COBBS, KIMBERLY	B2-BS11083		60.00	253177049	*******8133	08/01/2018
	Count: 2	Total:	120.00

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