Autobill Bank EFT Payment Listing Report

09/29/2018

10:26:15

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BRELSFORD, BRUCE	M4-29254	1	34.99	051000020	*****2052	10/01/2018
SANDERS, LINDA	M4-29176	1	34.99	251481368	**********2005	10/01/2018
	Count: 2	Total:	69.98

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