Autobill Bank EFT Payment Listing Report

02/16/2018

08:19:06

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHANIK, DARRIEN	G8-10502	2	24.99	113122655	***0918	02/19/2018
NEWELL, RUBEN	G8-23043	2	54.10	113122655	***7302	02/19/2018
	Count: 2	Total:	79.09

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