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
LACONICO, LEO	K9-WNA5194353	5	139.00	322271627	*****1917	08/28/2018
SHIM, RYAN	K9-JMPX211010	5	1.00	321171184	*******1959	08/28/2018
	Count: 2	Total:	140.00

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