Autobill Bank EFT Payment Listing Report

07/20/2018

08:35:59

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DYSON, JEREMY	K9-1056079	4	100.00	321180379	**********9523	07/23/2018
DYSON, JEREMY JR	K9-J9ZK204725	4	1.00	321180379	****9523	07/23/2018
	Count: 2	Total:	101.00

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