Autobill Bank EFT Payment Listing Report

08/17/2018

07:11:29

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALVARADO, CAITLIN	G8-26414		63.00	313185515	****0660	08/20/2018
FRY, HOLLY	G8-27068		34.00	111900659	******2585	08/20/2018
	Count: 2	Total:	97.00

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