Autobill Bank EFT Payment Listing Report

03/16/2018

09:23:57

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HUDGEONS, SHERYL	T2-8891784		48.08	114913711	****4966	03/17/2018
HUDGEONS, SHERYL	T2-8891784		48.08	114913711	****4966	03/17/2018
PARKER, FRANCHESCA	T2-008693		45.41	314977104	*********2006	03/17/2018
	Count: 3	Total:	141.57

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