Autobill Bank EFT Payment Listing Report

10/20/2016

09:29:54

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BARRIGA, JOSHUA	4U-825939	4	45.00	321175261	****1241	10/21/2016
VITORIA, HANNAH	4U-787925	4	45.00	121100782	*****8516	10/21/2016
	Count: 2	Total:	90.00

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