Autobill Bank EFT Payment Listing Report

08/20/2018

08:33:22

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BLAU, JANE	BN-109725	3	35.00	231385950	******8800	08/21/2018
EVANS, JAMES	BN-119037	3	35.00	031311807	******9035	08/21/2018
	Count: 2	Total:	70.00

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