Autobill Bank EFT Payment Listing Report

12/15/2016

07:44:58

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
DAILY, MARIAH	TU-MDAILY	2	102.00	122000247	******6005	12/19/2016
WOLFE, STEVEN	TU-WOLFES	2	87.00	322271627	******4230	12/19/2016
	Count: 2	Total:	189.00

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