Autobill Bank EFT Payment Listing Report

10/17/2018

08:26:09

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HOFFERT, LISA	FU-817909		14.95	321175261	******8363	10/19/2018
WOLF, AMANDA	FU-1102965		29.99	321173470	*********8906	10/19/2018
	Count: 2	Total:	44.94

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