Autobill Bank EFT Payment Listing Report

11/27/2018

08:04:56

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ANTIOCHOS, MARY	SA-A105461	4	240.00	254075043	******5470	11/28/2018
MUIR, VERAROSE	SA-A114059	4	360.00	063107513	******8898	11/28/2018
	Count: 2	Total:	600.00

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