Autobill Bank EFT Payment Listing Report

03/28/2018

07:16:20

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
GOMEZ, LAYLA	IA-29206		73.67	324173626	*****4639	03/29/2018
GREGERSEN, TIM	IA-16285		44.65	124103582	****5045	03/29/2018
	Count: 2	Total:	118.32

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