Autobill Bank EFT Payment Listing Report

02/24/2017

08:32:16

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
PORRAS, ADAN	28-10316		86.54	111321270	***1086	02/25/2017
PORRAS, JESSICA	28-10305		65.99	111321270	***1086	02/25/2017
	Count: 2	Total:	152.53

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