Autobill Bank EFT Payment Listing Report

07/11/2018

07:43:57

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARCLAY, LOUISE	RR-102912		51.18	221270680	*****2751	07/12/2018
CHRISTIAN, SHERI	RR-105657		41.58	031201360	******9006	07/12/2018
	Count: 2	Total:	92.76

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