Autobill Bank EFT Payment Listing Report

12/21/2018

08:09:20

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CROWE, KEITH	PU-5709		59.99	314074269	******6199	12/24/2018
SPRINGER, CYNTHIA	PU-698325		39.99	264179900	********0632	12/24/2018
	Count: 2	Total:	99.98

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