Autobill Bank EFT Payment Listing Report

11/20/2018

15:15:47

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHUNG, MYONG	Q1-15520		67.00	103000017	********5476	11/23/2018
LAWSON, KATIE	Q1-14574		47.00	303087995	******2171	11/23/2018
	Count: 2	Total:	114.00

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