Autobill Bank EFT Payment Listing Report

08/27/2018

07:59:02

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MLINGI, GRACE	SA-A114076	4	160.00	054000030	******0367	08/28/2018
MUIR, VERAROSE	SA-A114059	4	360.00	063107513	******8898	08/28/2018
	Count: 2	Total:	520.00

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