Autobill Bank EFT Payment Listing Report

01/25/2018

06:35:17

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DAWSON, CARLA	TW-TW06111	4	43.00	321177706	**********3373	01/26/2018
TWO PORE GUYS, KIM	TW-TW04846	4	162.00	121140399	******5900	01/26/2018
	Count: 2	Total:	205.00

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