Autobill Bank EFT Payment Listing Report

10/31/2016

07:06:07

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
FURMAN, JASON	A4-22381	6	25.00	031207607	******1078	11/01/2016
POWELL, JESSICA	A4-21558	6	25.00	031207636	******6940	11/01/2016
	Count: 2	Total:	50.00

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