Autobill Bank EFT Payment Listing Report

11/14/2018

07:28:59

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MURRAY, MICHAELA	PW-1801	2	99.00	121000358	******9957	11/15/2018
SCHOTT, MIMI	PW-1423	2	99.00	121122676	********6670	11/15/2018
	Count: 2	Total:	198.00

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