Autobill Bank EFT Payment Listing Report

11/16/2016

06:46:47

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
ATKINS, YVETTE	TF-TF15857	6	45.00	321177706	**********6872	11/17/2016
BRAMHAM, GRETCHEN	TF-TF5910	6	78.00	321177706	****3225	11/17/2016
	Count: 2	Total:	123.00

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