Autobill Bank EFT Payment Listing Report

08/27/2018

08:29:16

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANDERSON, JOANNA	K6-EM98193723	5	75.00	322271627	*****4949	08/28/2018
MCCARTHY, MALACHI	K6-1M7C192748	5	45.00	322270822	*********4709	08/28/2018
	Count: 2	Total:	120.00

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