Autobill Bank EFT Payment Listing Report

10/02/2017

08:12:41

**Autobill Bank EFT Payment Listing Report**
Name	Member No.	Cycle	Amount	Transit	Acct No.	Trans. Date
BIRD, LAYESHA	3H-32313	1	53.47	062201601	******4859	10/03/2017
LAMBERT, ANDY	3H-32393	1	42.99	267084131	*****3417	10/03/2017
	Count: 2	Total:	96.46

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