Autobill Bank EFT Payment Listing Report

07/24/2018

07:00:49

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CIRCELLO, STACY	R0-48448		52.78	265274451	******4000	07/25/2018
REED, LANCE	R0-55452		94.58	314074269	*****5863	07/25/2018
	Count: 2	Total:	147.36

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