Autobill Bank EFT Payment Listing Report

08/27/2018

08:57:14

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MILLER, JACK	SR-13705		69.90	256074974	******3850	08/28/2018
NEWELL, LEAH	SR-13840		60.00	284283261	****3647	08/28/2018
	Count: 2	Total:	129.90

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