Autobill Bank EFT Payment Listing Report

12/12/2018

08:03:09

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
AULT, NATHANIEL	TW-TW06892	2	6.00	321177706	****7962	12/13/2018
PASTUSZYNSKI, OLGA	TW-TW08103	2	43.00	121000358	******7741	12/13/2018
	Count: 2	Total:	49.00

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