Autobill Bank EFT Payment Listing Report

09/17/2018

07:54:50

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CIES, KRISTI	TY-M3250	4	47.63	111000614	******1167	09/18/2018
WILSON, JAMES	TY-M3673	4	47.63	111000614	*****5611	09/18/2018
	Count: 2	Total:	95.26

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