Autobill Bank EFT Payment Listing Report

12/17/2018

08:42:31

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MEREL, BARBARA	FQ-818762	2	1.00	322271627	******1495	12/18/2018
SABALA, VINCENT	FQ-JGZB205242	2	9.99	322271627	*****1068	12/18/2018
	Count: 2	Total:	10.99

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