Autobill Bank EFT Payment Listing Report

01/11/2019

08:13:49

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BABERS, SEBASTIAN	24-003041	2	29.95	111100909	***5528	01/14/2019
SALARD, CARLA	24-010523	2	19.95	111102949	***3977	01/14/2019
	Count: 2	Total:	49.90

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