Autobill Bank EFT Payment Listing Report

12/06/2018

13:31:32

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CLARK, JOSHUA C	E1-63512		15.59	324173626	******5575	12/07/2018
SENOSI, AYMAN	E1-63622		10.59	021912915	*****2485	12/07/2018
	Count: 2	Total:	26.18

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