Autobill Bank EFT Payment Listing Report

02/14/2019

07:24:26

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MURRAY, MICHAELA	PW-1801	2	99.00	121000358	******9957	02/15/2019
SCHOTT, MIMI	PW-1423	2	99.00	121122676	********6670	02/15/2019
	Count: 2	Total:	198.00

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