Autobill Bank EFT Payment Listing Report

12/10/2018

08:39:55

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
LERMAN, BONNIE	SA-A112371	2	39.49	255071981	******3576	12/11/2018
TUCKER, KHUDSIAT	SA-A110656	2	199.00	052000113	****1694	12/11/2018
	Count: 2	Total:	238.49

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