Autobill Bank EFT Payment Listing Report

08/01/2018

09:25:39

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GOODWIN, DOMINIC	FZ-921424	1	7.99	321173470	*********8318	08/02/2018
MUNDELL-MCGILVR, ERICA	FZ-K1BH203005	1	9.99	121042882	******8807	08/02/2018
	Count: 2	Total:	17.98

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