Autobill Bank EFT Payment Listing Report

07/16/2018

10:16:17

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRANKER, RM 101/102 TONY	CE-1016		2135.60	111000614	*****2901	07/17/2018
COCKBURN, RM 103 DANI	CE-1091		1275.35	111000614	*****2901	07/17/2018
	Count: 2	Total:	3410.95

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