Autobill Bank EFT Payment Listing Report

07/16/2018

07:51:45

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
OLSON, COALTON	SG-309088	2	32.10	273974581	*****7134	07/17/2018
STUMPF, BRENDA	SG-309986	2	32.10	273974581	*****9477	07/17/2018
	Count: 2	Total:	64.20

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