Autobill Bank EFT Payment Listing Report

11/12/2018

07:57:13

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HALE, HALEY	SA-A113987	2	144.00	054000030	******6057	11/14/2018
TUCKER, KHUDSIAT	SA-A110656	2	60.00	052000113	****1694	11/14/2018
	Count: 2	Total:	204.00

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