Autobill Bank EFT Payment Listing Report

04/27/2018

07:46:26

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HARMSTON, ANTHONY	E1-38845		26.19	124303120	********6053	04/28/2018
KALAS, MELONIE	E1-38844		46.19	124303120	********6053	04/28/2018
	Count: 2	Total:	72.38

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