Autobill Bank EFT Payment Listing Report

03/20/2019

09:18:32

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
CHANDLER, THOMAS	W5-1066080	4	9.99	314074269	****2812	03/21/2019
SMITH, SHALAN	W5-WEB4888547	4	19.99	121042882	******3364	03/21/2019
	Count: 2	Total:	29.98

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