Autobill Bank EFT Payment Listing Report

08/17/2018

07:11:29

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FIDLER, LAURA	SR-13726		25.00	051503394	*********5171	08/20/2018
PARISH, ANDREA	SR-9715		34.95	065302154	***1854	08/20/2018
	Count: 2	Total:	59.95

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