Autobill Bank EFT Payment Listing Report

04/18/2018

07:51:11

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DREYER, JAXON	CR-K00302		50.00	253177049	*******4502	04/19/2018
HOWARD, JOSHUA	CR-7342		42.00	073972181	**********4043	04/19/2018
	Count: 2	Total:	92.00

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