Autobill Bank EFT Payment Listing Report

07/24/2018

07:00:49

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
, FLEX	CS-FO		1313.34	111321270	***5832	07/25/2018
, HUGULEY	CS-HG		557.00	111000012	******7002	07/25/2018
	Count: 2	Total:	1870.34

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