Autobill Bank EFT Payment Listing Report

07/25/2018

06:53:57

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
KENT, CERONE	SA-56704	4	199.00	255076944	******1803	07/26/2018
MLINGI, GRACE	SA-A114076	4	160.00	054000030	*****2367	07/26/2018
	Count: 2	Total:	359.00

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