Autobill Bank EFT Payment Listing Report

12/28/2016

08:00:05

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ALEXANDER, ANGELA	BX-342		29.00	253177049	****4518	12/29/2016
CROSS, RITA	BX-49-0983		25.00	253177049	*******9411	12/29/2016
	Count: 2	Total:	54.00

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