Autobill Bank EFT Payment Listing Report

10/03/2018

08:36:33

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GREEN, TOMMY	DL-4043	2	47.70	065300279	******1144	10/05/2018
JOHNS, JESSICA	DL-6346	2	68.90	063104668	******3236	10/05/2018
	Count: 2	Total:	116.60

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