Autobill Bank EFT Payment Listing Report

11/29/2016

12:59:48

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
MESA, EMILY	B4-77948	9	39.00	121100782	****2730	12/01/2016
SAMUELSON, RAVEN	B4-B12065	9	39.00	125200057	******6306	12/01/2016
	Count: 2	Total:	78.00

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