Autobill Bank EFT Payment Listing Report

07/18/2018

07:50:06

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BAUER, MELISSA	PX-BAUER	2	16.06	296075810	******3758	07/20/2018
RIME, PAUL	PX-RIME	2	336.06	091000019	******2508	07/20/2018
	Count: 2	Total:	352.12

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