Autobill Bank EFT Payment Listing Report

10/11/2018

07:59:15

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
SATTLER, CLINT	O2-53264		53.99	121100782	*****4435	10/12/2018
SATTLER, ROSANN	O2-53267		14.99	121100782	*****4435	10/12/2018
	Count: 2	Total:	68.98

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