Autobill Bank EFT Payment Listing Report

11/20/2018

15:15:47

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HARPER, MARCUS RM 112	CE-1013		1800.00	111900659	******9045	11/23/2018
SMITH, RM 210 KATHRINE	CE-1097		814.50	111900659	*********2837	11/23/2018
	Count: 2	Total:	2614.50

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