Autobill Bank EFT Payment Listing Report

01/09/2019

08:48:26

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CARNELL, MICHELLE	CL-1010		55.00	122105278	******9497	01/10/2019
SHANK, BRAD	CL-809		55.00	122105278	******9497	01/10/2019
	Count: 2	Total:	110.00

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