Autobill Bank EFT Payment Listing Report

08/21/2018

08:02:57

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MARRERO, DAVID	TB-H02220	9	49.00	267084131	*****1160	08/22/2018
SUMPTER, HEATHER	TB-H02168	9	49.00	043000096	******0134	08/22/2018
	Count: 2	Total:	98.00

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