Autobill Bank EFT Payment Listing Report

04/03/2019

09:00:27

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
HALLMAN, EDWARD	8R-25650		74.52	031176110	*******6695	04/04/2019
HALLMAN, EDWARD	8R-25650		116.04	031176110	*******6695	04/04/2019
	Count: 2	Total:	190.56

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