Autobill Bank EFT Payment Listing Report

10/05/2018

10:17:41

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ADAMS, DORIAN	V5-909400	3	19.99	321175261	***1121	10/08/2018
OGLES, DEVAUGHN	V5-RHLD133817	3	19.99	121042882	******0416	10/08/2018
	Count: 2	Total:	39.98

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