Autobill Bank EFT Payment Listing Report

11/19/2018

08:25:13

**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	11/20/2018
ZICK, ELIZABETH	PX-ZICK	2	100.00	091000019	******8382	11/20/2018
	Count: 2	Total:	116.06

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