Autobill Bank EFT Payment Listing Report

12/20/2018

07:20:37

**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	12/21/2018
EVANS, JAMES	BN-119037	3	35.00	031311807	******9035	12/21/2018
TUFFY, MICHAEL	BN-118537	3	37.50	021307559	******2964	12/21/2018
	Count: 3	Total:	107.50

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