Autobill Bank EFT Payment Listing Report

06/15/2018

07:26:36

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHEW, ALMA	H1-H10939	2	66.98	121000358	*****2190	06/18/2018
CHEW, ALMA	H1-H10939	2	66.98	121000358	*****2190	06/18/2018
	Count: 2	Total:	133.96

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